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Northeast Financial Consultants’s Alibaba BABA Stock Holding History

Northeast Financial Consultants’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
Q2 		– Sell
-4,664
Closed -$507K – 339
2022
Q1 		$507K Buy
4,664
+349
+8% +$40.2K 0.03% 228
2021
Q4 		$513K Sell
4,315
-1,420
-25% -$207K 0.03% 219
2021
Q3 		$845K Sell
5,735
-1,350
-19% -$246K 0.06% 175
2021
Q2 		$1.61M Buy
7,085
+1,000
+16% +$222K 0.11% 115
2021
Q1 		$1.38M Sell
6,085
-1,266
-17% -$311K 0.11% 112
2020
Q4 		$1.71M Sell
7,351
-1,428
-16% -$396K 0.14% 91
2020
Q3 		$2.58M Buy
8,779
+1,150
+15% +$303K 0.23% 61
2020
Q2 		$1.65M Sell
7,629
-1,774
-19% -$369K 0.16% 83
2020
Q1 		$1.83M Sell
9,403
-500
-5% -$104K 0.21% 72
2019
Q4 		$2.1M Sell
9,903
-726
-7% -$136K 0.19% 79
2019
Q3 		$1.78M Sell
10,629
-781
-7% -$134K 0.18% 90
2019
Q2 		$1.93M Sell
11,410
-374
-3% -$64.5K 0.2% 82
2019
Q1 		$2.15M Buy
11,784
+847
+8% +$142K 0.24% 69
2018
Q4 		$1.5M Buy
10,937
+5,439
+99% +$804K 0.21% 77
2018
Q3 		$905K Buy
5,498
+541
+11% +$95.7K 0.25% 58
2018
Q2 		$919K Hold
4,957
– – 0.28% 53
2018
Q1 		$909K Sell
4,957
-814
-14% -$153K 0.31% 51
2017
Q4 		$1.02M Buy
5,771
+3,016
+109% +$540K 0.34% 50
2017
Q3 		$476K Buy
2,755
+955
+53% +$155K 0.17% 90
2017
Q2 		$254K Buy
+1,800
New +$222K 0.1% 124

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northeast Financial Consultants's BABA Position: Q2 2022 in Review

Northeast Financial Consultants sold out of Alibaba (BABA) in Q2 2022, closing a stake of 4,664 shares — an estimated $507K sold.

Northeast Financial Consultants first reported a position in BABA in Q2 2017 and held it in 20 quarters. The position peaked at $2.58M in Q3 2020. 1,303 funds tracked by Wall St. Rank hold BABA as of Q2 2022.

  • Northeast Financial Consultants reported no remaining Alibaba position as of Q2 2022 after selling out during the quarter.
  • Northeast Financial Consultants sold 4,664 Alibaba shares in Q2 2022, an estimated $507K.
  • Northeast Financial Consultants first reported a position in Alibaba in Q2 2017 and held it in 20 quarters.
  • Northeast Financial Consultants's Alibaba position peaked at $2.58M in Q3 2020.
  • 1,303 funds tracked by Wall St. Rank held Alibaba as of Q2 2022.

Based on Northeast Financial Consultants's 13F filing for Q2 2022, filed 12 Aug 2022.