First Allied Advisory Services’s Alibaba BABA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$11.2M Sell
38,256
-209
-0.5% -$55.1K 0.38% 54
2020
Q2
$8.3M Sell
38,465
-16,331
-30% -$3.4M 0.31% 76
2020
Q1
$10.7M Buy
54,796
+809
+1% +$169K 0.46% 41
2019
Q4
$11.5M Sell
53,987
-17
-0% -$3.19K 0.39% 47
2019
Q3
$9.03M Buy
54,004
+1,016
+2% +$175K 0.32% 65
2019
Q2
$8.98M Buy
52,988
+2,752
+5% +$475K 0.31% 72
2019
Q1
$9.14M Buy
50,236
+1,478
+3% +$249K 0.31% 65
2018
Q4
$6.7M Sell
48,758
-68
-0.1% -$10.1K 0.26% 85
2018
Q3
$8.01M Buy
48,826
+8,102
+20% +$1.43M 0.27% 83
2018
Q2
$7.57M Buy
40,724
+1,580
+4% +$301K 0.29% 74
2018
Q1
$7.19M Buy
39,144
+1,460
+4% +$275K 0.28% 84
2017
Q4
$6.5M Buy
37,684
+3,461
+10% +$620K 0.26% 97
2017
Q3
$5.92M Sell
34,223
-4,478
-12% -$726K 0.26% 97
2017
Q2
$5.45M Buy
38,701
+1,139
+3% +$141K 0.24% 107
2017
Q1
$4.05M Sell
37,562
-389
-1% -$39.6K 0.21% 115
2016
Q4
$3.33M Sell
37,951
-659
-2% -$63.4K 0.17% 149
2016
Q3
$4.08M Buy
38,610
+1,189
+3% +$110K 0.22% 116
2016
Q2
$2.99M Buy
37,421
+399
+1% +$31.2K 0.17% 150
2016
Q1
$2.94M Buy
37,022
+3,563
+11% +$251K 0.16% 152
2015
Q4
$2.7M Buy
33,459
+4,614
+16% +$362K 0.14% 167
2015
Q3
$1.71M Sell
28,845
-4,604
-14% -$335K 0.09% 249
2015
Q2
$2.73M Buy
33,449
+3,517
+12% +$302K 0.12% 200
2015
Q1
$2.47M Sell
29,932
-9,162
-23% -$827K 0.16% 161
2014
Q4
$4.05M Buy
39,094
+20,740
+113% +$2.13M 0.3% 76
2014
Q3
$1.63M Buy
+18,354
New +$1.65M 0.13% 192

Other funds holding BABA

First Allied Advisory Services's BABA Position: Q3 2020 in Review

First Allied Advisory Services reduced its Alibaba (BABA) stake by 0.54% in Q3 2020, selling an estimated $55.1K and leaving 38,256 shares worth $11.2M. The position accounts for 0.38% of the portfolio, ranked #54.

First Allied Advisory Services first reported a position in BABA in Q3 2014 and has held it in 25 quarters since. The position peaked at $11.5M in Q4 2019. 1,864 funds tracked by Wall St. Rank hold BABA as of Q3 2020.

  • First Allied Advisory Services held 38,256 shares of Alibaba worth $11.2M as of Q3 2020.
  • First Allied Advisory Services sold 209 Alibaba shares in Q3 2020, an estimated $55.1K.
  • Alibaba made up 0.38% of First Allied Advisory Services's portfolio in Q3 2020, its #54 holding.
  • First Allied Advisory Services first reported a position in Alibaba in Q3 2014 and has held it in 25 quarters since.
  • First Allied Advisory Services's Alibaba position peaked at $11.5M in Q4 2019.
  • 1,864 funds tracked by Wall St. Rank held Alibaba as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.