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Prentiss Smith & Co’s Alibaba BABA Stock Holding History

Prentiss Smith & Co’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
2018
Q4 		– Sell
-37
Closed -$6K – 76
2018
Q3 		$6K Hold
37
– – ﹤0.01% 225
2018
Q2 		$7K Sell
37
-200
-84% -$38.1K ﹤0.01% 221
2018
Q1 		$43K Buy
237
+37
+19% +$6.97K 0.02% 133
2017
Q4 		$34K Buy
+200
New +$35.8K 0.02% 151
2015
Q2 		– Sell
-500
Closed -$42K – 314
2015
Q1 		$42K Hold
500
– – 0.02% 149
2014
Q4 		$52K Buy
+500
New +$51.3K 0.02% 143

Other funds holding BABA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Prentiss Smith & Co's BABA Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Alibaba (BABA) in Q4 2018, closing a stake of 37 shares — an estimated $6K sold.

Prentiss Smith & Co first reported a position in BABA in Q4 2014 and held it in 6 quarters. The position peaked at $52K in Q4 2014. 1,413 funds tracked by Wall St. Rank hold BABA as of Q4 2018.

  • Prentiss Smith & Co reported no remaining Alibaba position as of Q4 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 37 Alibaba shares in Q4 2018, an estimated $6K.
  • Prentiss Smith & Co first reported a position in Alibaba in Q4 2014 and held it in 6 quarters.
  • Prentiss Smith & Co's Alibaba position peaked at $52K in Q4 2014.
  • 1,413 funds tracked by Wall St. Rank held Alibaba as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.