James Hambro & Partners’s Alibaba BABA Stock Holding History

James Hambro & Partners’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	-2,816	Closed	-$639K	–	87
2021 Q2	$639K	Sell	2,816 -2,397	-46%	-$533K	0.05%	41
2021 Q1	$1.18M	Buy	5,213 +4,170	+400%	+$1.02M	0.11%	33
2020 Q4	$243K	Sell	1,043 -1,388	-57%	-$385K	0.03%	87
2020 Q3	$714K	Sell	2,431 -208,402	-99%	-$54.9M	0.1%	32
2020 Q2	$45.5M	Buy	210,833 +7,952	+4%	+$1.66M	7.04%	6
2020 Q1	$39.4M	Buy	202,881 +33,833	+20%	+$7.06M	7.72%	4
2019 Q4	$35.9M	Buy	169,048 +122,046	+260%	+$22.9M	6.08%	9
2019 Q3	$7.86M	Buy	+47,002	New	+$8.08M	1.57%	15
2019 Q1	$2.47M	Buy	13,541 +385	+3%	+$64.8K	0.72%	20
2018 Q4	$1.8M	Buy	13,156 +556	+4%	+$82.2K	0.71%	23
2018 Q3	$2.08M	Sell	12,600 -152	-1%	-$26.9K	0.7%	19
2018 Q2	$2.37M	Sell	12,752 -393	-3%	-$74.9K	0.86%	17
2018 Q1	$2.41M	Buy	13,145 +280	+2%	+$52.7K	0.95%	15
2017 Q4	$2.22M	Buy	+12,865	New	+$2.31M	1.23%	14

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

James Hambro & Partners's BABA Position: Q3 2021 in Review

James Hambro & Partners sold out of Alibaba (BABA) in Q3 2021, closing a stake of 2,816 shares — an estimated $639K sold.

James Hambro & Partners first reported a position in BABA in Q4 2017 and held it in 14 quarters. The position peaked at $45.5M in Q2 2020. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

James Hambro & Partners reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
James Hambro & Partners sold 2,816 Alibaba shares in Q3 2021, an estimated $639K.
James Hambro & Partners first reported a position in Alibaba in Q4 2017 and held it in 14 quarters.
James Hambro & Partners's Alibaba position peaked at $45.5M in Q2 2020.
1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on James Hambro & Partners's 13F filing for Q3 2021, filed 5 Nov 2021.