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Roundview Capital’s Alibaba BABA Stock Holding History

Roundview Capital’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
-2,220
Closed -$252K – 272
2022
Q2 		$252K Sell
2,220
-647
-23% -$63.4K 0.03% 256
2022
Q1 		$312K Sell
2,867
-21,720
-88% -$2.5M 0.03% 259
2021
Q4 		$2.92M Buy
24,587
+12,333
+101% +$1.8M 0.29% 90
2021
Q3 		$1.81M Sell
12,254
-3,081
-20% -$561K 0.2% 127
2021
Q2 		$3.48M Buy
15,335
+6,150
+67% +$1.37M 0.39% 73
2021
Q1 		$2.08M Buy
9,185
+2,481
+37% +$609K 0.26% 100
2020
Q4 		$1.56M Buy
6,704
+3,212
+92% +$892K 0.21% 115
2020
Q3 		$1.03M Sell
3,492
-378
-10% -$99.6K 0.16% 133
2020
Q2 		$835K Sell
3,870
-3,640
-48% -$758K 0.14% 149
2020
Q1 		$1.46M Buy
+7,510
New +$1.57M 0.31% 91

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Roundview Capital's BABA Position: Q3 2022 in Review

Roundview Capital sold out of Alibaba (BABA) in Q3 2022, closing a stake of 2,220 shares — an estimated $252K sold.

Roundview Capital first reported a position in BABA in Q1 2020 and held it in 10 quarters. The position peaked at $3.48M in Q2 2021. 1,139 funds tracked by Wall St. Rank hold BABA as of Q3 2022.

  • Roundview Capital reported no remaining Alibaba position as of Q3 2022 after selling out during the quarter.
  • Roundview Capital sold 2,220 Alibaba shares in Q3 2022, an estimated $252K.
  • Roundview Capital first reported a position in Alibaba in Q1 2020 and held it in 10 quarters.
  • Roundview Capital's Alibaba position peaked at $3.48M in Q2 2021.
  • 1,139 funds tracked by Wall St. Rank held Alibaba as of Q3 2022.

Based on Roundview Capital's 13F filing for Q3 2022, filed 10 Nov 2022.