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Marble Harbor Investment Counsel’s Alibaba BABA Stock Holding History

Marble Harbor Investment Counsel’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
Q4 		– Sell
-3,715
Closed -$297K – 185
2022
Q3 		$297K Sell
3,715
-115
-3% -$11K 0.05% 144
2022
Q2 		$435K Sell
3,830
-4,825
-56% -$473K 0.07% 127
2022
Q1 		$942K Sell
8,655
-1,890
-18% -$218K 0.12% 95
2021
Q4 		$1.25M Sell
10,545
-2,400
-19% -$350K 0.15% 84
2021
Q3 		$1.92M Sell
12,945
-1,200
-8% -$218K 0.26% 61
2021
Q2 		$3.21M Buy
14,145
+505
+4% +$112K 0.41% 53
2021
Q1 		$3.09M Buy
13,640
+2,955
+28% +$726K 0.42% 52
2020
Q4 		$2.49M Buy
10,685
+305
+3% +$84.7K 0.37% 53
2020
Q3 		$3.05M Buy
10,380
+20
+0.2% +$5.27K 0.5% 41
2020
Q2 		$2.23M Hold
10,360
– – 0.39% 51
2020
Q1 		$2.02M Buy
10,360
+25
+0.2% +$5.22K 0.4% 54
2019
Q4 		$2.19M Buy
10,335
+175
+2% +$32.8K 0.35% 55
2019
Q3 		$1.7M Buy
10,160
+25
+0.2% +$4.3K 0.3% 60
2019
Q2 		$1.72M Hold
10,135
– – 0.3% 60
2019
Q1 		$1.85M Sell
10,135
-225
-2% -$37.8K 0.33% 60
2018
Q4 		$1.42M Hold
10,360
– – 0.28% 64
2018
Q3 		$1.71M Hold
10,360
– – 0.3% 59
2018
Q2 		$1.92M Hold
10,360
– – 0.37% 59
2018
Q1 		$1.9M Sell
10,360
-100
-1% -$18.8K 0.38% 59
2017
Q4 		$1.8M Hold
10,460
– – 0.35% 60
2017
Q3 		$1.81M Hold
10,460
– – 0.37% 58
2017
Q2 		$1.47M Hold
10,460
– – 0.32% 63
2017
Q1 		$1.13M Buy
10,460
+100
+1% +$10.2K 0.25% 71
2016
Q4 		$910K Buy
10,360
+110
+1% +$10.6K 0.2% 73
2016
Q3 		$1.08M Hold
10,250
– – 0.25% 69
2016
Q2 		$815K Buy
10,250
+965
+10% +$75.5K 0.2% 77
2016
Q1 		$734K Buy
9,285
+5,750
+163% +$405K 0.18% 79
2015
Q4 		$287K Buy
+3,535
New +$277K 0.08% 111

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Marble Harbor Investment Counsel's BABA Position: Q4 2022 in Review

Marble Harbor Investment Counsel sold out of Alibaba (BABA) in Q4 2022, closing a stake of 3,715 shares — an estimated $297K sold.

Marble Harbor Investment Counsel first reported a position in BABA in Q4 2015 and held it in 28 quarters. The position peaked at $3.21M in Q2 2021. 1,172 funds tracked by Wall St. Rank hold BABA as of Q4 2022.

  • Marble Harbor Investment Counsel reported no remaining Alibaba position as of Q4 2022 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 3,715 Alibaba shares in Q4 2022, an estimated $297K.
  • Marble Harbor Investment Counsel first reported a position in Alibaba in Q4 2015 and held it in 28 quarters.
  • Marble Harbor Investment Counsel's Alibaba position peaked at $3.21M in Q2 2021.
  • 1,172 funds tracked by Wall St. Rank held Alibaba as of Q4 2022.

Based on Marble Harbor Investment Counsel's 13F filing for Q4 2022, filed 10 Feb 2023.