TrinityPoint Wealth’s Alibaba BABA Stock Holding History

TrinityPoint Wealth’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	-2,064	Closed	-$468K	–	304
2021 Q2	$468K	Buy	2,064 +293	+17%	+$65.1K	0.1%	175
2021 Q1	$402K	Buy	1,771 +50	+3%	+$12.3K	0.09%	177
2020 Q4	$458K	Buy	1,721 +897	+109%	+$249K	0.11%	154
2020 Q3	$242K	Buy	+824	New	+$217K	0.07%	193
2020 Q2	–	Sell	-3,850	Closed	-$749K	–	208
2020 Q1	$749K	Sell	3,850 -64	-2%	-$13.4K	0.3%	92
2019 Q4	$830K	Buy	3,914 +126	+3%	+$23.6K	0.28%	94
2019 Q3	$681K	Buy	3,788 +2	+0.1%	+$344	0.24%	109
2019 Q2	$676K	Sell	3,786 -55	-1%	-$9.49K	0.32%	80
2019 Q1	$701K	Sell	3,841 -31	-0.8%	-$5.21K	0.34%	80
2018 Q4	$531K	Buy	+3,872	New	+$572K	0.33%	83

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

TrinityPoint Wealth's BABA Position: Q3 2021 in Review

TrinityPoint Wealth sold out of Alibaba (BABA) in Q3 2021, closing a stake of 2,064 shares — an estimated $468K sold.

TrinityPoint Wealth first reported a position in BABA in Q4 2018 and held it in 10 quarters. The position peaked at $830K in Q4 2019. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

TrinityPoint Wealth reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
TrinityPoint Wealth sold 2,064 Alibaba shares in Q3 2021, an estimated $468K.
TrinityPoint Wealth first reported a position in Alibaba in Q4 2018 and held it in 10 quarters.
TrinityPoint Wealth's Alibaba position peaked at $830K in Q4 2019.
1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on TrinityPoint Wealth's 13F filing for Q3 2021, filed 12 Nov 2021.