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NVWM LLC’s Alibaba BABA Stock Holding History

NVWM LLC’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
Q1 		– Sell
-100
Closed -$13K – 532
2021
Q4 		$13K Sell
100
-17
-15% -$2.48K ﹤0.01% 361
2021
Q3 		$18K Sell
117
-133
-53% -$24.2K 0.01% 318
2021
Q2 		$57K Sell
250
-370
-60% -$82.2K 0.02% 241
2021
Q1 		$141K Sell
620
-3,889
-86% -$955K 0.06% 187
2020
Q4 		$1.05M Sell
4,509
-9,693
-68% -$2.69M 0.44% 80
2020
Q3 		$4.17M Buy
14,202
+1,323
+10% +$349K 1.96% 7
2020
Q2 		$2.78M Buy
12,879
+263
+2% +$54.8K 1.5% 12
2020
Q1 		$2.45M Buy
12,616
+6,368
+102% +$1.33M 1.71% 14
2019
Q4 		$1.32M Sell
6,248
-165
-3% -$31K 0.79% 35
2019
Q3 		$1.07M Sell
6,413
-102
-2% -$17.5K 0.66% 36
2019
Q2 		$1.1M Buy
6,515
+452
+7% +$78K 0.67% 35
2019
Q1 		$1.11M Buy
6,063
+619
+11% +$104K 0.73% 40
2018
Q4 		$746K Buy
5,444
+260
+5% +$38.4K 0.56% 56
2018
Q3 		$854K Buy
5,184
+110
+2% +$19.5K 0.54% 55
2018
Q2 		$941K Buy
5,074
+175
+4% +$33.4K 0.65% 48
2018
Q1 		$870K Buy
4,899
+314
+7% +$59.1K 0.63% 51
2017
Q4 		$791K Buy
+4,585
New +$822K 0.6% 50

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NVWM LLC's BABA Position: Q1 2022 in Review

NVWM LLC sold out of Alibaba (BABA) in Q1 2022, closing a stake of 100 shares — an estimated $13K sold.

NVWM LLC first reported a position in BABA in Q4 2017 and held it in 17 quarters. The position peaked at $4.17M in Q3 2020. 1,320 funds tracked by Wall St. Rank hold BABA as of Q1 2022.

  • NVWM LLC reported no remaining Alibaba position as of Q1 2022 after selling out during the quarter.
  • NVWM LLC sold 100 Alibaba shares in Q1 2022, an estimated $13K.
  • NVWM LLC first reported a position in Alibaba in Q4 2017 and held it in 17 quarters.
  • NVWM LLC's Alibaba position peaked at $4.17M in Q3 2020.
  • 1,320 funds tracked by Wall St. Rank held Alibaba as of Q1 2022.

Based on NVWM LLC's 13F filing for Q1 2022, filed 11 May 2022.