Heritage Trust’s Alibaba BABA Stock Holding History

Heritage Trust’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
2021 Q3	–	Sell	-931	Closed	-$211K	–	241
2021 Q2	$211K	Buy	+931	New	+$207K	0.03%	233
2019 Q1	–	Sell	-485	Closed	-$67K	–	196
2018 Q4	$67K	Hold	485	–	–	0.03%	188
2018 Q3	$79K	Buy	485 +100	+26%	+$17.7K	0.03%	181
2018 Q2	$71K	Hold	385	–	–	0.03%	178
2018 Q1	$71K	Buy	+385	New	+$72.5K	0.03%	173

Other funds holding BABA

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

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

Heritage Trust's BABA Position: Q3 2021 in Review

Heritage Trust sold out of Alibaba (BABA) in Q3 2021, closing a stake of 931 shares — an estimated $211K sold.

Heritage Trust first reported a position in BABA in Q1 2018 and held it in 5 quarters. The position peaked at $211K in Q2 2021. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

Heritage Trust reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
Heritage Trust sold 931 Alibaba shares in Q3 2021, an estimated $211K.
Heritage Trust first reported a position in Alibaba in Q1 2018 and held it in 5 quarters.
Heritage Trust's Alibaba position peaked at $211K in Q2 2021.
1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Heritage Trust's 13F filing for Q3 2021, filed 9 Nov 2021.