TrueWealth LLC’s Alibaba BABA Stock Holding History

TrueWealth LLC’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	$275K	Sell	1,274 -250	-16%	-$52.1K	0.12%	106
2020 Q1	$296K	Hold	1,524	–	–	0.14%	94
2019 Q4	$323K	Sell	1,524 -985	-39%	-$185K	0.13%	99
2019 Q3	$420K	Hold	2,509	–	–	0.18%	81
2019 Q2	$425K	Buy	2,509 +250	+11%	+$43.1K	0.19%	80
2019 Q1	$412K	Sell	2,259 -902	-29%	-$152K	0.19%	80
2018 Q4	$433K	Buy	3,161 +29	+0.9%	+$4.29K	0.22%	74
2018 Q3	$516K	Buy	3,132 +15	+0.5%	+$2.65K	0.24%	63
2018 Q2	$578K	Hold	3,117	–	–	0.28%	56
2018 Q1	$572K	Buy	3,117 +535	+21%	+$101K	0.29%	53
2017 Q4	$445K	Buy	+2,582	New	+$463K	0.21%	73

Other funds holding BABA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TrueWealth LLC's BABA Position: Q2 2020 in Review

TrueWealth LLC reduced its Alibaba (BABA) stake by 16% in Q2 2020, selling an estimated $52.1K and leaving 1,274 shares worth $275K. The position accounts for 0.12% of the portfolio, ranked #106.

TrueWealth LLC first reported a position in BABA in Q4 2017 and has held it in 11 quarters since. The position peaked at $578K in Q2 2018. 1,773 funds tracked by Wall St. Rank hold BABA as of Q2 2020.

TrueWealth LLC held 1,274 shares of Alibaba worth $275K as of Q2 2020.
TrueWealth LLC sold 250 Alibaba shares in Q2 2020, an estimated $52.1K.
Alibaba made up 0.12% of TrueWealth LLC's portfolio in Q2 2020, its #106 holding.
TrueWealth LLC first reported a position in Alibaba in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Alibaba position peaked at $578K in Q2 2018.
1,773 funds tracked by Wall St. Rank held Alibaba as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.