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Homrich & Berg’s Alibaba BABA Stock Holding History

Homrich & Berg’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 		$381K Sell
2,572
-380
-13% -$69.1K 0.01% 329
2021
Q2 		$669K Buy
2,952
+726
+33% +$161K 0.02% 261
2021
Q1 		$505K Sell
2,226
-497
-18% -$122K 0.01% 275
2020
Q4 		$634K Buy
2,723
+556
+26% +$154K 0.02% 242
2020
Q3 		$637K Buy
2,167
+259
+14% +$68.2K 0.02% 204
2020
Q2 		$412K Sell
1,908
-161
-8% -$33.5K 0.02% 221
2020
Q1 		$402K Sell
2,069
-310
-13% -$64.7K 0.02% 212
2019
Q4 		$505K Sell
2,379
-49
-2% -$9.19K 0.02% 225
2019
Q3 		$406K Sell
2,428
-104
-4% -$17.9K 0.02% 243
2019
Q2 		$429K Buy
2,532
+43
+2% +$7.42K 0.02% 244
2019
Q1 		$454K Sell
2,489
-19
-0.8% -$3.2K 0.02% 219
2018
Q4 		$344K Sell
2,508
-235
-9% -$34.7K 0.02% 233
2018
Q3 		$452K Buy
2,743
+917
+50% +$162K 0.03% 215
2018
Q2 		$339K Sell
1,826
-143
-7% -$27.3K 0.02% 239
2018
Q1 		$361K Sell
1,969
-218
-10% -$41K 0.03% 238
2017
Q4 		$377K Buy
2,187
+106
+5% +$19K 0.03% 227
2017
Q3 		$359K Buy
2,081
+43
+2% +$6.97K 0.03% 225
2017
Q2 		$287K Buy
+2,038
New +$252K 0.03% 221
2017
Q1 		– Sell
-2,141
Closed -$188K – 298
2016
Q4 		$188K Sell
2,141
-81
-4% -$7.8K 0.02% 266
2016
Q3 		$235K Buy
+2,222
New +$206K 0.02% 249

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fisher Asset Management
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Homrich & Berg's BABA Position: Q3 2021 in Review

Homrich & Berg reduced its Alibaba (BABA) stake by 13% in Q3 2021, selling an estimated $69.1K and leaving 2,572 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #329.

Homrich & Berg first reported a position in BABA in Q3 2016 and has held it in 20 quarters since. The position peaked at $669K in Q2 2021. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

  • Homrich & Berg held 2,572 shares of Alibaba worth $381K as of Q3 2021.
  • Homrich & Berg sold 380 Alibaba shares in Q3 2021, an estimated $69.1K.
  • Alibaba made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #329 holding.
  • Homrich & Berg first reported a position in Alibaba in Q3 2016 and has held it in 20 quarters since.
  • Homrich & Berg's Alibaba position peaked at $669K in Q2 2021.
  • 1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.