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Penobscot Investment Management’s Alibaba BABA Stock Holding History

Penobscot Investment Management’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
Q3 		– Sell
-910
Closed -$206K – 235
2021
Q2 		$206K Sell
910
-200
-18% -$44.4K 0.03% 233
2021
Q1 		$252K Hold
1,110
– – 0.04% 205
2020
Q4 		$258K Hold
1,110
– – 0.04% 190
2020
Q3 		$326K Hold
1,110
– – 0.06% 160
2020
Q2 		$239K Hold
1,110
– – 0.05% 179
2020
Q1 		$216K Hold
1,110
– – 0.05% 171
2019
Q4 		$235K Buy
+1,110
New +$208K 0.04% 184
2019
Q2 		– Sell
-1,110
Closed -$203K – 191
2019
Q1 		$203K Buy
+1,110
New +$187K 0.04% 191

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Penobscot Investment Management's BABA Position: Q3 2021 in Review

Penobscot Investment Management sold out of Alibaba (BABA) in Q3 2021, closing a stake of 910 shares — an estimated $206K sold.

Penobscot Investment Management first reported a position in BABA in Q1 2019 and held it in 8 quarters. The position peaked at $326K in Q3 2020. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

  • Penobscot Investment Management reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
  • Penobscot Investment Management sold 910 Alibaba shares in Q3 2021, an estimated $206K.
  • Penobscot Investment Management first reported a position in Alibaba in Q1 2019 and held it in 8 quarters.
  • Penobscot Investment Management's Alibaba position peaked at $326K in Q3 2020.
  • 1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Penobscot Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.