R.H. Bluestein & Co’s Alibaba BABA Stock Holding History

R.H. Bluestein & 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
2022 Q3	–	Sell	-2,000	Closed	-$227K	–	343
2022 Q2	$227K	Hold	2,000	–	–	0.01%	310
2022 Q1	$218K	Hold	2,000	–	–	0.01%	358
2021 Q4	$238K	Sell	2,000 -320	-14%	-$46.6K	0.01%	363
2021 Q3	$343K	Sell	2,320 -2,350	-50%	-$428K	0.01%	286
2021 Q2	$1.06M	Sell	4,670 -2,100	-31%	-$467K	0.04%	113
2021 Q1	$1.53M	Sell	6,770 -2,150	-24%	-$528K	0.07%	77
2020 Q4	$2.08M	Buy	8,920 +4,920	+123%	+$1.37M	0.09%	71
2020 Q3	$1.18M	Hold	4,000	–	–	0.06%	86
2020 Q2	$863K	Hold	4,000	–	–	0.05%	101
2020 Q1	$778K	Sell	4,000 -500	-11%	-$104K	0.07%	88
2019 Q4	$954K	Sell	4,500 -500	-10%	-$93.8K	0.05%	83
2019 Q3	$836K	Sell	5,000 -7,000	-58%	-$1.2M	0.05%	85
2019 Q2	$2.03M	Buy	12,000 +6,500	+118%	+$1.12M	0.11%	49
2019 Q1	$1M	Hold	5,500	–	–	0.05%	69
2018 Q4	$754K	Sell	5,500 -3,500	-39%	-$517K	0.06%	69
2018 Q3	$1.48M	Sell	9,000 -145,251	-94%	-$25.7M	0.07%	62
2018 Q2	$28.6M	Buy	154,251 +47,223	+44%	+$9M	1.47%	31
2018 Q1	$19.6M	Buy	107,028 +95,728	+847%	+$18M	1.08%	39
2017 Q4	$1.95M	Sell	11,300 -1,900	-14%	-$340K	0.1%	51
2017 Q3	$2.28M	Sell	13,200 -9,850	-43%	-$1.6M	0.13%	56
2017 Q2	$3.25M	Buy	23,050 +13,800	+149%	+$1.7M	0.19%	47
2017 Q1	$997K	Buy	9,250 +2,500	+37%	+$254K	0.06%	77
2016 Q4	$593K	Sell	6,750 -350	-5%	-$33.7K	0.04%	111
2016 Q3	$751K	Buy	7,100 +2,100	+42%	+$195K	0.05%	82
2016 Q2	$398K	Sell	5,000 -2,500	-33%	-$196K	0.03%	127
2016 Q1	$593K	Sell	7,500 -2,500	-25%	-$176K	0.04%	107
2015 Q4	$813K	Sell	10,000 -1,950	-16%	-$153K	0.05%	86
2015 Q3	$705K	Sell	11,950 -5,500	-32%	-$400K	0.05%	96
2015 Q2	$1.44M	Sell	17,450 -54,936	-76%	-$4.72M	0.09%	71
2015 Q1	$6.03M	Sell	72,386 -35,779	-33%	-$3.23M	0.36%	51
2014 Q4	$11.2M	Buy	108,165 +56,165	+108%	+$5.76M	0.7%	48
2014 Q3	$4.62M	Buy	+52,000	New	+$4.67M	0.29%	54

Other funds holding BABA

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

R.H. Bluestein & Co's BABA Position: Q3 2022 in Review

R.H. Bluestein & Co sold out of Alibaba (BABA) in Q3 2022, closing a stake of 2,000 shares — an estimated $227K sold.

R.H. Bluestein & Co first reported a position in BABA in Q3 2014 and held it in 32 quarters. The position peaked at $28.6M in Q2 2018. 1,139 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

R.H. Bluestein & Co reported no remaining Alibaba position as of Q3 2022 after selling out during the quarter.
R.H. Bluestein & Co sold 2,000 Alibaba shares in Q3 2022, an estimated $227K.
R.H. Bluestein & Co first reported a position in Alibaba in Q3 2014 and held it in 32 quarters.
R.H. Bluestein & Co's Alibaba position peaked at $28.6M in Q2 2018.
1,139 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.