GFPC
BABA icon

Global Financial Private Capital’s Alibaba BABA Stock Holding History

Global Financial Private Capital’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
2019
Q2 		– Sell
-1,220
Closed -$223K – 465
2019
Q1 		$223K Buy
+1,220
New +$205K 0.01% 351
2018
Q4 		– Sell
-5,226
Closed -$861K – 345
2018
Q3 		$861K Sell
5,226
-1,603
-23% -$284K 0.03% 300
2018
Q2 		$1.27M Sell
6,829
-2,702
-28% -$515K 0.04% 236
2018
Q1 		$1.75M Buy
9,531
+6,247
+190% +$1.18M 0.06% 203
2017
Q4 		$566K Buy
3,284
+1,046
+47% +$187K 0.02% 326
2017
Q3 		$387K Buy
+2,238
New +$363K 0.01% 364

Other funds holding BABA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Global Financial Private Capital's BABA Position: Q2 2019 in Review

Global Financial Private Capital sold out of Alibaba (BABA) in Q2 2019, closing a stake of 1,220 shares — an estimated $223K sold.

Global Financial Private Capital first reported a position in BABA in Q3 2017 and held it in 6 quarters. The position peaked at $1.75M in Q1 2018. 1,494 funds tracked by Wall St. Rank hold BABA as of Q2 2019.

  • Global Financial Private Capital reported no remaining Alibaba position as of Q2 2019 after selling out during the quarter.
  • Global Financial Private Capital sold 1,220 Alibaba shares in Q2 2019, an estimated $223K.
  • Global Financial Private Capital first reported a position in Alibaba in Q3 2017 and held it in 6 quarters.
  • Global Financial Private Capital's Alibaba position peaked at $1.75M in Q1 2018.
  • 1,494 funds tracked by Wall St. Rank held Alibaba as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.