Junto Capital Management’s Alibaba BABA Stock Holding History

Junto Capital 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
2023 Q2	–	Sell	-150,224	Closed	-$15.3M	–	70
2023 Q1	$15.3M	Buy	+150,224	New	+$15M	0.43%	75
2022 Q4	–	Sell	-87,719	Closed	-$7.02M	–	87
2022 Q3	$7.02M	Buy	+87,719	New	+$8.36M	0.2%	77
2019 Q4	–	Sell	-129,656	Closed	-$21.7M	–	44
2019 Q3	$21.7M	Buy	+129,656	New	+$22.3M	1.29%	34
2018 Q4	–	Sell	-125,128	Closed	-$20.6M	–	41
2018 Q3	$20.6M	Sell	125,128 -50,747	-29%	-$8.98M	1.24%	38
2018 Q2	$32.6M	Buy	+175,875	New	+$33.5M	2.28%	26
2017 Q4	–	Sell	-47,183	Closed	-$8.15M	–	33
2017 Q3	$8.15M	Sell	47,183 -413,267	-90%	-$67M	0.67%	37
2017 Q2	$64.9M	Buy	460,450 +156,250	+51%	+$19.3M	5.71%	4
2017 Q1	$32.8M	Buy	+304,200	New	+$31M	3.25%	14

Other funds holding BABA

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return