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BABA icon

Filament’s Alibaba BABA Stock Holding History

Filament’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$440K Sell
1,500
-48
-3% -$12.6K 0.12% 26
2020
Q2 		$333K Buy
1,548
+22
+1% +$4.58K 0.11% 27
2020
Q1 		$296K Buy
1,526
+3
+0.2% +$626 0.11% 29
2019
Q4 		$323K Buy
1,523
+13
+0.9% +$2.44K 0.1% 33
2019
Q3 		$252K Buy
1,510
+10
+0.7% +$1.72K 0.08% 36
2019
Q2 		$254K Hold
1,500
– – 0.08% 35
2019
Q1 		$273K Hold
1,500
– – 0.09% 35
2018
Q4 		$205K Hold
1,500
– – 0.08% 37
2018
Q3 		$247K Hold
1,500
– – 0.08% 38
2018
Q2 		$278K Buy
+1,500
New +$286K 0.1% 35

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Filament's BABA Position: Q3 2020 in Review

Filament reduced its Alibaba (BABA) stake by 3.1% in Q3 2020, selling an estimated $12.6K and leaving 1,500 shares worth $440K. The position accounts for 0.12% of the portfolio, ranked #26.

Filament first reported a position in BABA in Q2 2018 and has held it in 10 quarters since. 1,864 funds tracked by Wall St. Rank hold BABA as of Q3 2020.

  • Filament held 1,500 shares of Alibaba worth $440K as of Q3 2020.
  • Filament sold 48 Alibaba shares in Q3 2020, an estimated $12.6K.
  • Alibaba made up 0.12% of Filament's portfolio in Q3 2020, its #26 holding.
  • Filament first reported a position in Alibaba in Q2 2018 and has held it in 10 quarters since.
  • 1,864 funds tracked by Wall St. Rank held Alibaba as of Q3 2020.

Based on Filament's 13F filing for Q3 2020, filed 5 Nov 2020.