PMG
BABA icon

ProVise Management Group’s Alibaba BABA Stock Holding History

ProVise Management Group’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
Q4 		– Sell
-1,404
Closed -$208K – 395
2021
Q3 		$208K Buy
1,404
+200
+17% +$36.4K 0.02% 351
2021
Q2 		$273K Sell
1,204
-758
-39% -$168K 0.03% 313
2021
Q1 		$445K Sell
1,962
-420
-18% -$103K 0.05% 230
2020
Q4 		$554K Sell
2,382
-252
-10% -$70K 0.06% 199
2020
Q3 		$774K Sell
2,634
-35
-1% -$9.22K 0.1% 164
2020
Q2 		$576K Buy
2,669
+1,497
+128% +$312K 0.08% 168
2020
Q1 		$228K Buy
+1,172
New +$245K 0.04% 232
2018
Q3 		– Sell
-2,368
Closed -$439 – 325
2018
Q2 		$439 Sell
2,368
-890
-27% -$170K 0.03% 229
2018
Q1 		$597K Buy
+3,258
New +$613K 0.09% 183

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ProVise Management Group's BABA Position: Q4 2021 in Review

ProVise Management Group sold out of Alibaba (BABA) in Q4 2021, closing a stake of 1,404 shares — an estimated $208K sold.

ProVise Management Group first reported a position in BABA in Q1 2018 and held it in 9 quarters. The position peaked at $774K in Q3 2020. 1,412 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

  • ProVise Management Group reported no remaining Alibaba position as of Q4 2021 after selling out during the quarter.
  • ProVise Management Group sold 1,404 Alibaba shares in Q4 2021, an estimated $208K.
  • ProVise Management Group first reported a position in Alibaba in Q1 2018 and held it in 9 quarters.
  • ProVise Management Group's Alibaba position peaked at $774K in Q3 2020.
  • 1,412 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on ProVise Management Group's 13F filing for Q4 2021, filed 18 Jan 2022.