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Joel Isaacson & Co’s Alibaba BABA Stock Holding History

Joel Isaacson & 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
-3,333
Closed -$316K – 301
2022
Q1 		$316K Sell
3,333
-252
-7% -$29K 0.02% 246
2021
Q4 		$426K Sell
3,585
-1,909
-35% -$278K 0.03% 212
2021
Q3 		$813K Sell
5,494
-400
-7% -$72.8K 0.06% 134
2021
Q2 		$1.34M Sell
5,894
-110
-2% -$24.4K 0.1% 84
2021
Q1 		$1.36M Sell
6,004
-525
-8% -$129K 0.12% 78
2020
Q4 		$1.52M Buy
6,529
+1,130
+21% +$314K 0.15% 67
2020
Q3 		$1.59M Buy
5,399
+84
+2% +$22.1K 0.21% 52
2020
Q2 		$1.15M Buy
5,315
+201
+4% +$41.9K 0.16% 68
2020
Q1 		$995K Buy
5,114
+48
+0.9% +$10K 0.17% 63
2019
Q4 		$1.07M Buy
5,066
+400
+9% +$75.1K 0.14% 69
2019
Q3 		$780K Sell
4,666
-25
-0.5% -$4.3K 0.11% 87
2019
Q2 		$795K Buy
4,691
+63
+1% +$10.9K 0.12% 84
2019
Q1 		$844K Buy
4,628
+464
+11% +$78K 0.12% 92
2018
Q4 		$630K Buy
4,164
+939
+29% +$139K 0.1% 113
2018
Q3 		$531K Buy
3,225
+1,086
+51% +$192K 0.08% 118
2018
Q2 		$397K Buy
2,139
+39
+2% +$7.43K 0.07% 140
2018
Q1 		$385K Hold
2,100
– – 0.07% 136
2017
Q4 		$362K Buy
+2,100
New +$376K 0.06% 137
2017
Q1 		– Sell
-600
Closed -$53K – 207
2016
Q4 		$53K Hold
600
– – 0.01% 298
2016
Q3 		$63K Hold
600
– – 0.01% 293
2016
Q2 		$48K Sell
600
-500
-45% -$39.1K 0.01% 330
2016
Q1 		$87K Hold
1,100
– – 0.02% 255
2015
Q4 		$89K Buy
1,100
+100
+10% +$7.85K 0.02% 247
2015
Q3 		$59K Sell
1,000
-4,900
-83% -$356K 0.02% 310
2015
Q2 		$485K Hold
5,900
– – 0.12% 80
2015
Q1 		$491K Hold
5,900
– – 0.12% 82
2014
Q4 		$613K Buy
5,900
+4,900
+490% +$503K 0.16% 63
2014
Q3 		$89K Buy
+1,000
New +$89.8K 0.03% 223

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

Joel Isaacson & Co's BABA Position: Q2 2022 in Review

Joel Isaacson & Co sold out of Alibaba (BABA) in Q2 2022, closing a stake of 3,333 shares — an estimated $316K sold.

Joel Isaacson & Co first reported a position in BABA in Q3 2014 and held it in 28 quarters. The position peaked at $1.59M in Q3 2020. 1,303 funds tracked by Wall St. Rank hold BABA as of Q2 2022.

  • Joel Isaacson & Co reported no remaining Alibaba position as of Q2 2022 after selling out during the quarter.
  • Joel Isaacson & Co sold 3,333 Alibaba shares in Q2 2022, an estimated $316K.
  • Joel Isaacson & Co first reported a position in Alibaba in Q3 2014 and held it in 28 quarters.
  • Joel Isaacson & Co's Alibaba position peaked at $1.59M in Q3 2020.
  • 1,303 funds tracked by Wall St. Rank held Alibaba as of Q2 2022.

Based on Joel Isaacson & Co's 13F filing for Q2 2022, filed 15 Jul 2022.