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Portland Global Advisors’s Alibaba BABA Stock Holding History

Portland Global 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
2023
Q4 		– Sell
-20,078
Closed -$1.74M – 131
2023
Q3 		$1.74M Buy
20,078
+405
+2% +$37.1K 0.29% 55
2023
Q2 		$1.64M Sell
19,673
-193
-1% -$16.9K 0.27% 57
2023
Q1 		$2.03M Buy
19,866
+1,525
+8% +$153K 0.35% 57
2022
Q4 		$1.62M Buy
18,341
+4
+0% +$315 0.3% 64
2022
Q3 		$1.47M Sell
18,337
-289
-2% -$27.5K 0.29% 62
2022
Q2 		$2.12M Buy
18,626
+280
+2% +$27.5K 0.41% 56
2022
Q1 		$2M Buy
18,346
+2,832
+18% +$326K 0.34% 55
2021
Q4 		$1.84M Buy
15,514
+1,192
+8% +$174K 0.31% 56
2021
Q3 		$2.12M Buy
14,322
+312
+2% +$56.8K 0.39% 52
2021
Q2 		$3.18M Buy
14,010
+1,147
+9% +$255K 0.62% 44
2021
Q1 		$2.92M Buy
12,863
+306
+2% +$75.2K 0.62% 41
2020
Q4 		$2.92M Buy
12,557
+434
+4% +$120K 0.71% 40
2020
Q3 		$3.56M Sell
12,123
-96
-0.8% -$25.3K 1.03% 26
2020
Q2 		$2.64M Buy
12,219
+2,535
+26% +$528K 0.85% 32
2020
Q1 		$1.88M Buy
9,684
+2,392
+33% +$499K 0.73% 33
2019
Q4 		$1.55M Sell
7,292
-10
-0.1% -$1.88K 0.46% 40
2019
Q3 		$1.22M Buy
7,302
+20
+0.3% +$3.44K 0.41% 46
2019
Q2 		$1.23M Buy
7,282
+415
+6% +$71.6K 0.41% 45
2019
Q1 		$1.25M Buy
6,867
+115
+2% +$19.3K 0.44% 45
2018
Q4 		$925K Buy
6,752
+3,985
+144% +$589K 0.37% 46
2018
Q3 		$456K Buy
+2,767
New +$490K 0.16% 69
2018
Q1 		– Sell
-1,200
Closed -$207K – 101
2017
Q4 		$207K Hold
1,200
– – 0.08% 97
2017
Q3 		$207K Buy
+1,200
New +$195K 0.08% 97

Other funds holding BABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Portland Global Advisors's BABA Position: Q4 2023 in Review

Portland Global Advisors sold out of Alibaba (BABA) in Q4 2023, closing a stake of 20,078 shares — an estimated $1.74M sold.

Portland Global Advisors first reported a position in BABA in Q3 2017 and held it in 23 quarters. The position peaked at $3.56M in Q3 2020. 1,156 funds tracked by Wall St. Rank hold BABA as of Q4 2023.

  • Portland Global Advisors reported no remaining Alibaba position as of Q4 2023 after selling out during the quarter.
  • Portland Global Advisors sold 20,078 Alibaba shares in Q4 2023, an estimated $1.74M.
  • Portland Global Advisors first reported a position in Alibaba in Q3 2017 and held it in 23 quarters.
  • Portland Global Advisors's Alibaba position peaked at $3.56M in Q3 2020.
  • 1,156 funds tracked by Wall St. Rank held Alibaba as of Q4 2023.

Based on Portland Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.