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Nelson Capital Management’s Alibaba BABA Stock Holding History

Nelson 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
2019
Q4 		– Sell
-12
Closed -$2K – 116
2019
Q3 		$2K Hold
12
– – ﹤0.01% 308
2019
Q2 		$2K Hold
12
– – ﹤0.01% 273
2019
Q1 		$2K Buy
+12
New +$2.02K ﹤0.01% 245
2018
Q4 		– Sell
-13
Closed -$2K – 289
2018
Q3 		$2K Buy
+13
New +$2.3K ﹤0.01% 258

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Nelson Capital Management's BABA Position: Q4 2019 in Review

Nelson Capital Management sold out of Alibaba (BABA) in Q4 2019, closing a stake of 12 shares — an estimated $2K sold.

Nelson Capital Management first reported a position in BABA in Q3 2018 and held it in 4 quarters. The position peaked at $2K in Q3 2019. 1,765 funds tracked by Wall St. Rank hold BABA as of Q4 2019.

  • Nelson Capital Management reported no remaining Alibaba position as of Q4 2019 after selling out during the quarter.
  • Nelson Capital Management sold 12 Alibaba shares in Q4 2019, an estimated $2K.
  • Nelson Capital Management first reported a position in Alibaba in Q3 2018 and held it in 4 quarters.
  • Nelson Capital Management's Alibaba position peaked at $2K in Q3 2019.
  • 1,765 funds tracked by Wall St. Rank held Alibaba as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.