TLWM Financial’s Alibaba BABA Stock Holding History

TLWM Financial’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 Q3	–	Sell	-10,000	Closed	-$2.27M	–	67
2021 Q2	$2.27M	Hold	10,000	–	–	0.81%	15
2021 Q1	$2.27M	Hold	10,000	–	–	0.86%	15
2020 Q4	$2.33M	Hold	10,000	–	–	0.93%	13
2020 Q3	$3.05M	Hold	10,000	–	–	1.44%	11
2020 Q2	$2.16M	Hold	10,000	–	–	1.27%	10
2020 Q1	$1.95M	Hold	10,000	–	–	1.14%	11
2019 Q4	$2.12M	Sell	10,000 -2,972	-23%	-$558K	1.02%	12
2019 Q3	$2.17M	Sell	12,972 -73	-0.6%	-$12.5K	1.12%	11
2019 Q2	$2.21M	Sell	13,045 -99	-0.8%	-$17.1K	1.27%	10
2019 Q1	$2.4M	Sell	13,144 -1,232	-9%	-$207K	1.35%	11
2018 Q4	$2.18M	Buy	14,376 +172	+1%	+$25.4K	1.32%	13
2018 Q3	$2.33M	Buy	14,204 +1,296	+10%	+$229K	1.36%	13
2018 Q2	$2.39M	Sell	12,908 -17	-0.1%	-$3.24K	1.49%	13
2018 Q1	$2.37M	Buy	12,925 +101	+0.8%	+$19K	1.58%	13
2017 Q4	$2.21M	Buy	+12,824	New	+$2.3M	1.72%	8

Other funds holding BABA

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

TLWM Financial's BABA Position: Q3 2021 in Review

TLWM Financial sold out of Alibaba (BABA) in Q3 2021, closing a stake of 10,000 shares — an estimated $2.27M sold.

TLWM Financial first reported a position in BABA in Q4 2017 and held it in 15 quarters. The position peaked at $3.05M in Q3 2020. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

TLWM Financial reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
TLWM Financial sold 10,000 Alibaba shares in Q3 2021, an estimated $2.27M.
TLWM Financial first reported a position in Alibaba in Q4 2017 and held it in 15 quarters.
TLWM Financial's Alibaba position peaked at $3.05M in Q3 2020.
1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on TLWM Financial's 13F filing for Q3 2021, filed 12 Nov 2021.