Schubert & Co’s Alibaba BABA Stock Holding History

Schubert & 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
2023 Q2	–	Sell	-204	Closed	-$20.8K	–	173
2023 Q1	$20.8K	Buy	204 +12	+6%	+$1.2K	0.02%	126
2022 Q4	$16.9K	Buy	192 +22	+13%	+$1.74K	0.02%	130
2022 Q3	$14K	Buy	170 +36	+27%	+$3.43K	0.01%	137
2022 Q2	$15K	Buy	+134	New	+$13.1K	0.01%	131

Other funds holding BABA

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Schubert & Co's BABA Position: Q2 2023 in Review

Schubert & Co sold out of Alibaba (BABA) in Q2 2023, closing a stake of 204 shares — an estimated $20.8K sold.

Schubert & Co first reported a position in BABA in Q2 2022 and held it in 4 quarters. The position peaked at $20.8K in Q1 2023. 1,155 funds tracked by Wall St. Rank hold BABA as of Q2 2023.

Schubert & Co reported no remaining Alibaba position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 204 Alibaba shares in Q2 2023, an estimated $20.8K.
Schubert & Co first reported a position in Alibaba in Q2 2022 and held it in 4 quarters.
Schubert & Co's Alibaba position peaked at $20.8K in Q1 2023.
1,155 funds tracked by Wall St. Rank held Alibaba as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.