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Kings Point Capital Management’s Alibaba BABA Stock Holding History

Kings Point 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
2022
Q1 		$165K Sell
1,515
-768
-34% -$88.5K 0.01% 219
2021
Q4 		$271K Sell
2,283
-1,472
-39% -$214K 0.02% 199
2021
Q3 		$556K Sell
3,755
-57,158
-94% -$10.4M 0.05% 135
2021
Q2 		$13.8M Buy
60,913
+3,459
+6% +$769K 1.25% 28
2021
Q1 		$13M Buy
57,454
+3,561
+7% +$875K 1.28% 23
2020
Q4 		$12.5M Buy
53,893
+9,134
+20% +$2.54M 1.34% 20
2020
Q3 		$13.2M Buy
44,759
+1,768
+4% +$466K 1.64% 13
2020
Q2 		$9.27M Buy
42,991
+552
+1% +$115K 1.34% 26
2020
Q1 		$8.25M Buy
42,439
+2,467
+6% +$515K 1.45% 22
2019
Q4 		$8.48M Buy
39,972
+5,856
+17% +$1.1M 1.25% 27
2019
Q3 		$5.71M Buy
34,116
+1,137
+3% +$195K 0.97% 42
2019
Q2 		$5.59M Buy
32,979
+1,812
+6% +$313K 1.02% 41
2019
Q1 		$5.69M Sell
31,167
-558
-2% -$93.8K 1.13% 36
2018
Q4 		$4.35M Buy
31,725
+4,307
+16% +$637K 0.97% 43
2018
Q3 		$4.52M Buy
27,418
+962
+4% +$170K 0.84% 49
2018
Q2 		$4.91M Buy
26,456
+944
+4% +$180K 0.97% 45
2018
Q1 		$4.68M Buy
25,512
+1,313
+5% +$247K 0.95% 46
2017
Q4 		$4.17M Buy
24,199
+792
+3% +$142K 0.88% 50
2017
Q3 		$4.04M Buy
23,407
+636
+3% +$103K 0.9% 45
2017
Q2 		$3.21M Buy
22,771
+22,577
+11,638% +$2.79M 0.75% 52
2017
Q1 		$21K Buy
+194
New +$19.7K ﹤0.01% 291
2016
Q4 		– Sell
-100
Closed -$11K – 306
2016
Q3 		$11K Buy
+100
New +$9.27K ﹤0.01% 292
2016
Q1 		– Sell
-160
Closed -$13K – 322
2015
Q4 		$13K Buy
+160
New +$12.6K ﹤0.01% 331
2015
Q3 		– Sell
-182
Closed -$15K – 368
2015
Q2 		$15K Buy
+182
New +$15.6K ﹤0.01% 319
2015
Q1 		– Sell
-100
Closed -$10K – 361
2014
Q4 		$10K Buy
+100
New +$10.3K ﹤0.01% 341

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kings Point Capital Management's BABA Position: Q1 2022 in Review

Kings Point Capital Management reduced its Alibaba (BABA) stake by 34% in Q1 2022, selling an estimated $88.5K and leaving 1,515 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #219.

Kings Point Capital Management first reported a position in BABA in Q4 2014 and has held it in 25 quarters since. The position peaked at $13.8M in Q2 2021. 1,320 funds tracked by Wall St. Rank hold BABA as of Q1 2022.

  • Kings Point Capital Management held 1,515 shares of Alibaba worth $165K as of Q1 2022.
  • Kings Point Capital Management sold 768 Alibaba shares in Q1 2022, an estimated $88.5K.
  • Alibaba made up 0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #219 holding.
  • Kings Point Capital Management first reported a position in Alibaba in Q4 2014 and has held it in 25 quarters since.
  • Kings Point Capital Management's Alibaba position peaked at $13.8M in Q2 2021.
  • 1,320 funds tracked by Wall St. Rank held Alibaba as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.