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Highstreet Asset Management’s Alibaba BABA Stock Holding History

Highstreet Asset Management’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
Q4 		$4.27M Sell
20,153
-1,300
-6% -$244K 0.19% 58
2019
Q3 		$3.59M Buy
21,453
+9,208
+75% +$1.58M 0.17% 58
2019
Q2 		$2.08M Buy
12,245
+4,644
+61% +$801K 0.1% 87
2019
Q1 		$1.39M Buy
7,601
+1,407
+23% +$237K 0.08% 110
2018
Q4 		$849K Buy
6,194
+94
+2% +$13.9K 0.05% 156
2018
Q3 		$1M Buy
6,100
+852
+16% +$151K 0.06% 159
2018
Q2 		$974K Sell
5,248
-632
-11% -$120K 0.06% 138
2018
Q1 		$1.08M Buy
5,880
+2,310
+65% +$435K 0.07% 113
2017
Q4 		$616K Buy
3,570
+1,842
+107% +$330K 0.04% 172
2017
Q3 		$298K Buy
1,728
+1,378
+394% +$223K 0.03% 202
2017
Q2 		$49K Buy
+350
New +$43.2K 0.01% 226

Other funds holding BABA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Highstreet Asset Management's BABA Position: Q4 2019 in Review

Highstreet Asset Management reduced its Alibaba (BABA) stake by 6.1% in Q4 2019, selling an estimated $244K and leaving 20,153 shares worth $4.27M. The position accounts for 0.19% of the portfolio, ranked #58.

Highstreet Asset Management first reported a position in BABA in Q2 2017 and has held it in 11 quarters since. 1,765 funds tracked by Wall St. Rank hold BABA as of Q4 2019.

  • Highstreet Asset Management held 20,153 shares of Alibaba worth $4.27M as of Q4 2019.
  • Highstreet Asset Management sold 1,300 Alibaba shares in Q4 2019, an estimated $244K.
  • Alibaba made up 0.19% of Highstreet Asset Management's portfolio in Q4 2019, its #58 holding.
  • Highstreet Asset Management first reported a position in Alibaba in Q2 2017 and has held it in 11 quarters since.
  • 1,765 funds tracked by Wall St. Rank held Alibaba as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.