San Francisco Sentry Investment Group’s Alibaba BABA Stock Holding History

San Francisco Sentry Investment 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 Q2	$34K	Hold	150	–	–	0.02%	413
2021 Q1	$34K	Buy	150 +50	+50%	+$12.3K	0.01%	427
2020 Q4	$23K	Hold	100	–	–	0.01%	446
2020 Q3	$29K	Hold	100	–	–	0.01%	391
2020 Q2	$22K	Buy	+100	New	+$20.8K	0.01%	409
2019 Q4	–	Sell	-200	Closed	-$33K	–	901
2019 Q3	$33K	Sell	200 -97	-33%	-$16.7K	0.02%	424
2019 Q2	$50K	Sell	297 -400	-57%	-$69K	0.02%	371
2019 Q1	$127K	Sell	697 -1	-0.1%	-$168	0.05%	274
2018 Q4	$95K	Buy	698 +183	+36%	+$27.1K	0.04%	292
2018 Q3	$85K	Sell	515 -255	-33%	-$45.1K	0.03%	337
2018 Q2	$143K	Sell	770 -412	-35%	-$78.5K	0.06%	257
2018 Q1	$217K	Buy	1,182 +300	+34%	+$56.5K	0.06%	258
2017 Q4	$152K	Sell	882 -5	-0.6%	-$896	0.04%	298
2017 Q3	$153K	Buy	887 +62	+8%	+$10.1K	0.05%	283
2017 Q2	$116K	Buy	+825	New	+$102K	0.04%	286

Other funds holding BABA

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

San Francisco Sentry Investment Group's BABA Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Alibaba (BABA) position steady in Q2 2021 at 150 shares worth $34K. The position accounts for 0.02% of the portfolio, ranked #413.

San Francisco Sentry Investment Group first reported a position in BABA in Q2 2017 and has held it in 15 quarters since. The position peaked at $217K in Q1 2018. 1,893 funds tracked by Wall St. Rank hold BABA as of Q2 2021.

San Francisco Sentry Investment Group held 150 shares of Alibaba worth $34K as of Q2 2021.
San Francisco Sentry Investment Group left its Alibaba share count unchanged in Q2 2021.
Alibaba made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #413 holding.
San Francisco Sentry Investment Group first reported a position in Alibaba in Q2 2017 and has held it in 15 quarters since.
San Francisco Sentry Investment Group's Alibaba position peaked at $217K in Q1 2018.
1,893 funds tracked by Wall St. Rank held Alibaba as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.