NewFocus Financial Group’s Alibaba BABA Stock Holding History

NewFocus Financial Group’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
2020 Q4	$277K	Sell	1,191 -56	-4%	-$15.5K	0.08%	106
2020 Q3	$367K	Hold	1,247	–	–	0.12%	90
2020 Q2	$269K	Sell	1,247 -185	-13%	-$38.5K	0.1%	101
2020 Q1	$278K	Sell	1,432 -100	-7%	-$20.9K	0.13%	82
2019 Q4	$325K	Buy	1,532 +68	+5%	+$12.8K	0.13%	87
2019 Q3	$245K	Sell	1,464 -70	-5%	-$12K	0.11%	93
2019 Q2	$260K	Buy	+1,534	New	+$265K	0.12%	82
2018 Q4	–	Sell	-1,265	Closed	-$208K	–	86
2018 Q3	$208K	Buy	+1,265	New	+$224K	0.11%	74
2018 Q1	–	Sell	-2,195	Closed	-$378K	–	69
2017 Q4	$378K	Buy	+2,195	New	+$393K	0.23%	56

Other funds holding BABA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NewFocus Financial Group's BABA Position: Q4 2020 in Review

NewFocus Financial Group reduced its Alibaba (BABA) stake by 4.5% in Q4 2020, selling an estimated $15.5K and leaving 1,191 shares worth $277K. The position accounts for 0.08% of the portfolio, ranked #106.

NewFocus Financial Group first reported a position in BABA in Q4 2017 and has held it in 9 quarters since. The position peaked at $378K in Q4 2017. 1,938 funds tracked by Wall St. Rank hold BABA as of Q4 2020.

NewFocus Financial Group held 1,191 shares of Alibaba worth $277K as of Q4 2020.
NewFocus Financial Group sold 56 Alibaba shares in Q4 2020, an estimated $15.5K.
Alibaba made up 0.08% of NewFocus Financial Group's portfolio in Q4 2020, its #106 holding.
NewFocus Financial Group first reported a position in Alibaba in Q4 2017 and has held it in 9 quarters since.
NewFocus Financial Group's Alibaba position peaked at $378K in Q4 2017.
1,938 funds tracked by Wall St. Rank held Alibaba as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.