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J.W. Burns & Co’s Alibaba BABA Stock Holding History

J.W. Burns & Co’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
Q2 		– Sell
-5,474
Closed -$596K – 164
2022
Q1 		$596K Sell
5,474
-1,497
-21% -$172K 0.09% 117
2021
Q4 		$828K Sell
6,971
-4,199
-38% -$612K 0.12% 104
2021
Q3 		$1.65M Sell
11,170
-448
-4% -$81.5K 0.26% 71
2021
Q2 		$2.63M Buy
11,618
+262
+2% +$58.2K 0.41% 57
2021
Q1 		$2.58M Buy
11,356
+932
+9% +$229K 0.43% 58
2020
Q4 		$2.43M Buy
10,424
+980
+10% +$272K 0.43% 58
2020
Q3 		$2.78M Buy
9,444
+133
+1% +$35K 0.56% 49
2020
Q2 		$2.01M Buy
9,311
+1,193
+15% +$248K 0.44% 60
2020
Q1 		$1.58M Sell
8,118
-430
-5% -$89.8K 0.43% 63
2019
Q4 		$1.81M Sell
8,548
-267
-3% -$50.1K 0.39% 71
2019
Q3 		$1.47M Buy
8,815
+300
+4% +$51.6K 0.34% 75
2019
Q2 		$1.44M Sell
8,515
-45
-0.5% -$7.77K 0.33% 76
2019
Q1 		$1.56M Buy
8,560
+395
+5% +$66.4K 0.38% 74
2018
Q4 		$1.12M Sell
8,165
-1,400
-15% -$207K 0.31% 81
2018
Q3 		$1.58M Buy
9,565
+572
+6% +$101K 0.37% 75
2018
Q2 		$1.67M Buy
8,993
+440
+5% +$83.9K 0.42% 71
2018
Q1 		$1.57M Buy
8,553
+576
+7% +$108K 0.4% 74
2017
Q4 		$1.38M Buy
7,977
+1,683
+27% +$302K 0.35% 79
2017
Q3 		$1.09M Buy
6,294
+285
+5% +$46.2K 0.29% 84
2017
Q2 		$847K Buy
6,009
+1,087
+22% +$134K 0.23% 94
2017
Q1 		$531K Buy
+4,922
New +$501K 0.15% 112

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

J.W. Burns & Co's BABA Position: Q2 2022 in Review

J.W. Burns & Co sold out of Alibaba (BABA) in Q2 2022, closing a stake of 5,474 shares — an estimated $596K sold.

J.W. Burns & Co first reported a position in BABA in Q1 2017 and held it in 21 quarters. The position peaked at $2.78M in Q3 2020. 1,304 funds tracked by Wall St. Rank hold BABA as of Q2 2022.

  • J.W. Burns & Co reported no remaining Alibaba position as of Q2 2022 after selling out during the quarter.
  • J.W. Burns & Co sold 5,474 Alibaba shares in Q2 2022, an estimated $596K.
  • J.W. Burns & Co first reported a position in Alibaba in Q1 2017 and held it in 21 quarters.
  • J.W. Burns & Co's Alibaba position peaked at $2.78M in Q3 2020.
  • 1,304 funds tracked by Wall St. Rank held Alibaba as of Q2 2022.

Based on J.W. Burns & Co's 13F filing for Q2 2022, filed 14 Jul 2022.