First Trust Bank’s Alibaba BABA Stock Holding History

First Trust Bank’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 Q2	–	Sell	-24,700	Closed	-$4.8M	–	13
2020 Q1	$4.8M	Hold	24,700	–	–	9.47%	4
2019 Q4	$5.24M	Hold	24,700	–	–	15.92%	4
2019 Q3	$4.13M	Hold	24,700	–	–	13.58%	5
2019 Q2	$4.18M	Sell	24,700 -11,000	-31%	-$1.9M	13.73%	5
2019 Q1	$6.51M	Hold	35,700	–	–	18.33%	1
2018 Q4	$4.89M	Buy	35,700 +7,500	+27%	+$1.11M	16.06%	1
2018 Q3	$4.65M	Buy	28,200 +18,800	+200%	+$3.33M	10.24%	3
2018 Q2	$1.74M	Hold	9,400	–	–	5.33%	8
2018 Q1	$1.73M	Buy	9,400 +3,900	+71%	+$734K	3.69%	12
2017 Q4	$948K	Hold	5,500	–	–	2.55%	11
2017 Q3	$950K	Hold	5,500	–	–	3.38%	8
2017 Q2	$775K	Hold	5,500	–	–	3.11%	7
2017 Q1	$593K	Hold	5,500	–	–	2.18%	8
2016 Q4	$483K	Buy	+5,500	New	+$530K	0.89%	11
2015 Q3	–	Sell	-110,000	Closed	-$9.05M	–	8
2015 Q2	$9.05M	Hold	110,000	–	–	16.63%	2
2015 Q1	$9.16M	Buy	+110,000	New	+$9.93M	12.72%	4

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Bank's BABA Position: Q2 2020 in Review

First Trust Bank sold out of Alibaba (BABA) in Q2 2020, closing a stake of 24,700 shares — an estimated $4.8M sold.

First Trust Bank first reported a position in BABA in Q1 2015 and held it in 16 quarters. The position peaked at $9.16M in Q1 2015. 1,772 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

First Trust Bank reported no remaining Alibaba position as of Q2 2020 after selling out during the quarter.
First Trust Bank sold 24,700 Alibaba shares in Q2 2020, an estimated $4.8M.
First Trust Bank first reported a position in Alibaba in Q1 2015 and held it in 16 quarters.
First Trust Bank's Alibaba position peaked at $9.16M in Q1 2015.
1,772 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

Based on First Trust Bank's 13F filing for Q2 2020, filed 13 Aug 2020.