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Thompson Siegel & Walmsley’s Alibaba BABA Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-217
Closed -$24K – 568
2022
Q1 		$24K Sell
217
-35
-14% -$4.03K ﹤0.01% 497
2021
Q4 		$30K Sell
252
-555
-69% -$80.8K ﹤0.01% 501
2021
Q3 		$119K Hold
807
– – ﹤0.01% 407
2021
Q2 		$183K Buy
807
+100
+14% +$22.2K ﹤0.01% 378
2021
Q1 		$160K Buy
707
+500
+242% +$123K ﹤0.01% 368
2020
Q4 		$48K Hold
207
– – ﹤0.01% 452
2020
Q3 		$61K Hold
207
– – ﹤0.01% 410
2020
Q2 		$45K Buy
207
+7
+4% +$1.46K ﹤0.01% 441
2020
Q1 		$39K Sell
200
-1,186
-86% -$248K ﹤0.01% 424
2019
Q4 		$294K Hold
1,386
– – ﹤0.01% 351
2019
Q3 		$232K Buy
1,386
+50
+4% +$8.59K ﹤0.01% 372
2019
Q2 		$226K Buy
1,336
+51
+4% +$8.8K ﹤0.01% 382
2019
Q1 		$234K Sell
1,285
-2,885
-69% -$485K ﹤0.01% 384
2018
Q4 		$572K Buy
4,170
+520
+14% +$76.9K 0.01% 301
2018
Q3 		$601K Buy
3,650
+1,400
+62% +$248K 0.01% 337
2018
Q2 		$417K Sell
2,250
-850
-27% -$162K 0.01% 355
2018
Q1 		$569K Sell
3,100
-500
-14% -$94.1K 0.01% 338
2017
Q4 		$621K Buy
3,600
+250
+7% +$44.8K 0.01% 331
2017
Q3 		$579K Buy
3,350
+3,100
+1,240% +$503K 0.01% 340
2017
Q2 		$35K Hold
250
– – ﹤0.01% 585
2017
Q1 		$27K Hold
250
– – ﹤0.01% 610
2016
Q4 		$22K Hold
250
– – ﹤0.01% 582
2016
Q3 		$26K Hold
250
– – ﹤0.01% 548
2016
Q2 		$20K Hold
250
– – ﹤0.01% 563
2016
Q1 		$20K Hold
250
– – ﹤0.01% 522
2015
Q4 		$20K Hold
250
– – ﹤0.01% 537
2015
Q3 		$15K Buy
250
+150
+150% +$10.9K ﹤0.01% 573
2015
Q2 		$8K Hold
100
– – ﹤0.01% 629
2015
Q1 		$8K Buy
+100
New +$9.03K ﹤0.01% 637

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thompson Siegel & Walmsley's BABA Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of Alibaba (BABA) in Q2 2022, closing a stake of 217 shares — an estimated $24K sold.

Thompson Siegel & Walmsley first reported a position in BABA in Q1 2015 and held it in 29 quarters. The position peaked at $621K in Q4 2017. 1,305 funds tracked by Wall St. Rank hold BABA as of Q2 2022.

  • Thompson Siegel & Walmsley reported no remaining Alibaba position as of Q2 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 217 Alibaba shares in Q2 2022, an estimated $24K.
  • Thompson Siegel & Walmsley first reported a position in Alibaba in Q1 2015 and held it in 29 quarters.
  • Thompson Siegel & Walmsley's Alibaba position peaked at $621K in Q4 2017.
  • 1,305 funds tracked by Wall St. Rank held Alibaba as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.