Northstar Investment Advisors’s Alibaba BABA Stock Holding History

Northstar Investment Advisors’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
2021 Q2	$2.79M	Sell	14,284 -28,623	-67%	-$6.36M	0.37%	71
2021 Q1	$9.73M	Buy	42,907 +905	+2%	+$222K	1.42%	23
2020 Q4	$9.78M	Buy	42,002 +187	+0.4%	+$51.9K	1.52%	20
2020 Q3	$12.3M	Buy	41,815 +8,046	+24%	+$2.12M	2.21%	12
2020 Q2	$7.28M	Buy	33,769 +1,519	+5%	+$316K	1.54%	22
2020 Q1	$6.27M	Sell	32,250 -1,225	-4%	-$256K	1.55%	24
2019 Q4	$7.1M	Sell	33,475 -145	-0.4%	-$27.2K	1.12%	37
2019 Q3	$5.88M	Buy	33,620 +1,492	+5%	+$256K	0.98%	40
2019 Q2	$5.44M	Buy	32,128 +3,430	+12%	+$592K	1.01%	41
2019 Q1	$5.24M	Buy	28,698 +21,369	+292%	+$3.59M	0.97%	44
2018 Q4	$1M	Buy	+7,329	New	+$1.08M	0.22%	67

Other funds holding BABA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Northstar Investment Advisors's BABA Position: Q2 2021 in Review

Northstar Investment Advisors reduced its Alibaba (BABA) stake by 67% in Q2 2021, selling an estimated $6.36M and leaving 14,284 shares worth $2.79M. The position accounts for 0.37% of the portfolio, ranked #71.

Northstar Investment Advisors first reported a position in BABA in Q4 2018 and has held it in 11 quarters since. The position peaked at $12.3M in Q3 2020. 1,893 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

Northstar Investment Advisors held 14,284 shares of Alibaba worth $2.79M as of Q2 2021.
Northstar Investment Advisors sold 28,623 Alibaba shares in Q2 2021, an estimated $6.36M.
Alibaba made up 0.37% of Northstar Investment Advisors's portfolio in Q2 2021, its #71 holding.
Northstar Investment Advisors first reported a position in Alibaba in Q4 2018 and has held it in 11 quarters since.
Northstar Investment Advisors's Alibaba position peaked at $12.3M in Q3 2020.
1,893 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.