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Stellar Capital Management’s Alibaba BABA Stock Holding History

Stellar Capital Management’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
2020
Q2 		$3.58M Buy
16,609
+216
+1% +$45K 2.44% 17
2020
Q1 		$3.19M Sell
16,393
-635
-4% -$133K 2.62% 13
2019
Q4 		$3.61M Buy
17,028
+640
+4% +$120K 2.11% 17
2019
Q3 		$2.74M Buy
+16,388
New +$2.82M 1.76% 25

Other funds holding BABA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stellar Capital Management's BABA Position: Q2 2020 in Review

Stellar Capital Management increased its Alibaba (BABA) stake by 1.3% in Q2 2020, buying an estimated $45K and bringing the position to 16,609 shares worth $3.58M. The position accounts for 2.44% of the portfolio, ranked #17.

Stellar Capital Management first reported a position in BABA in Q3 2019 and has held it in 4 quarters since. The position peaked at $3.61M in Q4 2019. 1,772 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

  • Stellar Capital Management held 16,609 shares of Alibaba worth $3.58M as of Q2 2020.
  • Stellar Capital Management bought 216 Alibaba shares in Q2 2020, an estimated $45K.
  • Alibaba made up 2.44% of Stellar Capital Management's portfolio in Q2 2020, its #17 holding.
  • Stellar Capital Management first reported a position in Alibaba in Q3 2019 and has held it in 4 quarters since.
  • Stellar Capital Management's Alibaba position peaked at $3.61M in Q4 2019.
  • 1,772 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.