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Thomas J. Herzfeld Advisors’s Alibaba BABA Stock Holding History

Thomas J. Herzfeld Advisors’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
Q4 		– Sell
-65
Closed -$5.64K – 175
2023
Q3 		$5.64K Buy
65
+2
+3% +$183 ﹤0.01% 229
2023
Q2 		$5.25K Hold
63
– – ﹤0.01% 241
2023
Q1 		$6.44K Buy
63
+3
+5% +$301 ﹤0.01% 199
2022
Q4 		$5.29K Sell
60
-4
-6% -$315 ﹤0.01% 226
2022
Q3 		$5K Hold
64
– – ﹤0.01% 194
2022
Q2 		$7K Hold
64
– – ﹤0.01% 181
2022
Q1 		$7K Hold
64
– – ﹤0.01% 198
2021
Q4 		$8K Buy
64
+22
+52% +$3.2K ﹤0.01% 224
2021
Q3 		$6K Hold
42
– – ﹤0.01% 234
2021
Q2 		$10K Hold
42
– – ﹤0.01% 207
2021
Q1 		$10K Buy
+42
New +$10.3K ﹤0.01% 201
2020
Q4 		– Sell
-66
Closed -$20K – 299
2020
Q3 		$20K Hold
66
– – 0.01% 122
2020
Q2 		$17K Sell
66
-137
-67% -$28.5K 0.01% 165
2020
Q1 		$39K Sell
203
-28
-12% -$5.84K 0.02% 129
2019
Q4 		$49K Sell
231
-7
-3% -$1.31K 0.02% 138
2019
Q3 		$40K Buy
238
+35
+17% +$6.01K 0.01% 151
2019
Q2 		$34K Buy
203
+135
+199% +$23.3K 0.01% 173
2019
Q1 		$12K Buy
68
+19
+39% +$3.2K ﹤0.01% 226
2018
Q4 		$7K Sell
49
-11
-18% -$1.63K ﹤0.01% 251
2018
Q3 		$10K Hold
60
– – ﹤0.01% 220
2018
Q2 		$11K Sell
60
-2
-3% -$381 ﹤0.01% 235
2018
Q1 		$11K Buy
62
+16
+35% +$3.01K ﹤0.01% 246
2017
Q4 		$8K Buy
+46
New +$8.24K ﹤0.01% 275

Other funds holding BABA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BABA Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Alibaba (BABA) in Q4 2023, closing a stake of 65 shares — an estimated $5.64K sold.

Thomas J. Herzfeld Advisors first reported a position in BABA in Q4 2017 and held it in 23 quarters. The position peaked at $49K in Q4 2019. 1,155 funds tracked by Wall St. Rank hold BABA as of Q4 2023.

  • Thomas J. Herzfeld Advisors reported no remaining Alibaba position as of Q4 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 65 Alibaba shares in Q4 2023, an estimated $5.64K.
  • Thomas J. Herzfeld Advisors first reported a position in Alibaba in Q4 2017 and held it in 23 quarters.
  • Thomas J. Herzfeld Advisors's Alibaba position peaked at $49K in Q4 2019.
  • 1,155 funds tracked by Wall St. Rank held Alibaba as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.