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Partnervest Advisory Services’s Alibaba BABA Stock Holding History

Partnervest Advisory Services’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
Q3 		$417K Buy
1,420
+190
+15% +$50.1K 0.13% 131
2020
Q2 		$265K Buy
1,230
+80
+7% +$16.7K 0.1% 159
2020
Q1 		$224K Buy
1,150
+23
+2% +$4.8K 0.1% 168
2019
Q4 		$239K Sell
1,127
-1,275
-53% -$239K 0.09% 184
2019
Q3 		$402K Buy
2,402
+996
+71% +$171K 0.14% 124
2019
Q2 		$239K Sell
1,406
-518
-27% -$89.4K 0.09% 182
2019
Q1 		$351K Sell
1,924
-1,048
-35% -$176K 0.15% 129
2018
Q4 		$407K Sell
2,972
-497
-14% -$73.5K 0.2% 104
2018
Q3 		$572K Buy
3,469
+1,126
+48% +$199K 0.23% 94
2018
Q2 		$435K Sell
2,343
-560
-19% -$107K 0.2% 105
2018
Q1 		$533K Buy
2,903
+3
+0.1% +$565 0.25% 84
2017
Q4 		$500K Buy
2,900
+200
+7% +$35.8K 0.24% 94
2017
Q3 		$466K Sell
2,700
-950
-26% -$154K 0.23% 99
2017
Q2 		$514K Buy
3,650
+65
+2% +$8.03K 0.23% 90
2017
Q1 		$387K Sell
3,585
-600
-14% -$61.1K 0.17% 118
2016
Q4 		$367K Sell
4,185
-300
-7% -$28.9K 0.17% 122
2016
Q3 		$474K Sell
4,485
-465
-9% -$43.1K 0.22% 94
2016
Q2 		$394K Sell
4,950
-300
-6% -$23.5K 0.2% 107
2016
Q1 		$415K Buy
5,250
+2,776
+112% +$195K 0.22% 100
2015
Q4 		$201K Sell
2,474
-10,600
-81% -$832K 0.11% 157
2015
Q3 		$771K Buy
13,074
+7,250
+124% +$527K 0.44% 42
2015
Q2 		$479K Buy
+5,824
New +$500K 0.24% 77

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Partnervest Advisory Services's BABA Position: Q3 2020 in Review

Partnervest Advisory Services increased its Alibaba (BABA) stake by 15% in Q3 2020, buying an estimated $50.1K and bringing the position to 1,420 shares worth $417K. The position accounts for 0.13% of the portfolio, ranked #131.

Partnervest Advisory Services first reported a position in BABA in Q2 2015 and has held it in 22 quarters since. The position peaked at $771K in Q3 2015. 1,864 funds tracked by Wall St. Rank hold BABA as of Q3 2020.

  • Partnervest Advisory Services held 1,420 shares of Alibaba worth $417K as of Q3 2020.
  • Partnervest Advisory Services bought 190 Alibaba shares in Q3 2020, an estimated $50.1K.
  • Alibaba made up 0.13% of Partnervest Advisory Services's portfolio in Q3 2020, its #131 holding.
  • Partnervest Advisory Services first reported a position in Alibaba in Q2 2015 and has held it in 22 quarters since.
  • Partnervest Advisory Services's Alibaba position peaked at $771K in Q3 2015.
  • 1,864 funds tracked by Wall St. Rank held Alibaba as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.