Gardner Russo & Quinn’s Alibaba BABA Stock Holding History

Gardner Russo & Quinn’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
2022 Q3	–	Sell	-1,581,740	Closed	-$180M	–	84
2022 Q2	$180M	Buy	1,581,740 +8,722	+0.6%	+$855K	2.01%	15
2022 Q1	$171M	Buy	1,573,018 +10,516	+0.7%	+$1.21M	1.65%	15
2021 Q4	$186M	Sell	1,562,502 -32,574	-2%	-$4.74M	1.66%	16
2021 Q3	$236M	Buy	1,595,076 +131,399	+9%	+$23.9M	2.18%	15
2021 Q2	$332M	Buy	1,463,677 +343,683	+31%	+$76.4M	2.8%	14
2021 Q1	$254M	Buy	+1,119,994	New	+$275M	2.32%	15

Other funds holding BABA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Gardner Russo & Quinn's BABA Position: Q3 2022 in Review

Gardner Russo & Quinn sold out of Alibaba (BABA) in Q3 2022, closing a stake of 1,581,740 shares — an estimated $180M sold.

Gardner Russo & Quinn first reported a position in BABA in Q1 2021 and held it in 6 quarters. The position peaked at $332M in Q2 2021. 1,139 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

Gardner Russo & Quinn reported no remaining Alibaba position as of Q3 2022 after selling out during the quarter.
Gardner Russo & Quinn sold 1,581,740 Alibaba shares in Q3 2022, an estimated $180M.
Gardner Russo & Quinn first reported a position in Alibaba in Q1 2021 and held it in 6 quarters.
Gardner Russo & Quinn's Alibaba position peaked at $332M in Q2 2021.
1,139 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on Gardner Russo & Quinn's 13F filing for Q3 2022, filed 10 Nov 2022.