Old North State Trust’s Alibaba BABA Stock Holding History

Old North State Trust’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 Q1	–	Sell	-18	Closed	-$4K	–	354
2020 Q4	$4K	Buy	+18	New	+$5K	﹤0.01%	352
2020 Q1	–	Sell	-175	Closed	-$37K	–	139
2019 Q4	$37K	Hold	175	–	–	0.02%	226
2019 Q3	$29K	Hold	175	–	–	0.02%	245
2019 Q2	$30K	Sell	175 -100	-36%	-$17.3K	0.02%	244
2019 Q1	$50K	Hold	275	–	–	0.03%	216
2018 Q4	$37K	Hold	275	–	–	0.04%	226
2018 Q3	$44K	Buy	+275	New	+$48.7K	0.04%	212

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old North State Trust's BABA Position: Q1 2021 in Review

Old North State Trust sold out of Alibaba (BABA) in Q1 2021, closing a stake of 18 shares — an estimated $4K sold.

Old North State Trust first reported a position in BABA in Q3 2018 and held it in 7 quarters. The position peaked at $50K in Q1 2019. 1,878 funds tracked by Wall St. Rank hold BABA as of Q1 2021.

Old North State Trust reported no remaining Alibaba position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 18 Alibaba shares in Q1 2021, an estimated $4K.
Old North State Trust first reported a position in Alibaba in Q3 2018 and held it in 7 quarters.
Old North State Trust's Alibaba position peaked at $50K in Q1 2019.
1,878 funds tracked by Wall St. Rank held Alibaba as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.