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TrustCore Financial Services’s Alibaba BABA Stock Holding History

TrustCore Financial Services’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
Q4 		$22K Hold
250
– – ﹤0.01% 585
2022
Q3 		$20K Sell
250
-222
-47% -$21.1K ﹤0.01% 615
2022
Q2 		$54K Buy
472
+149
+46% +$14.6K 0.01% 435
2022
Q1 		$35K Buy
323
+14
+5% +$1.61K ﹤0.01% 544
2021
Q4 		$37K Sell
309
-295
-49% -$43K ﹤0.01% 501
2021
Q3 		$89K Sell
604
-252
-29% -$45.8K 0.01% 366
2021
Q2 		$194K Sell
856
-19
-2% -$4.22K 0.02% 271
2021
Q1 		$198K Sell
875
-3,738
-81% -$918K 0.02% 254
2020
Q4 		$1.07M Buy
4,613
+1,626
+54% +$451K 0.14% 87
2020
Q3 		$878K Sell
2,987
-86
-3% -$22.7K 0.13% 92
2020
Q2 		$663K Buy
3,073
+380
+14% +$79.1K 0.11% 108
2020
Q1 		$524K Buy
2,693
+108
+4% +$22.5K 0.12% 113
2019
Q4 		$548K Sell
2,585
-5
-0.2% -$938 0.1% 123
2019
Q3 		$433K Hold
2,590
– – 0.09% 137
2019
Q2 		$439K Buy
2,590
+115
+5% +$19.8K 0.1% 136
2019
Q1 		$452K Buy
2,475
+200
+9% +$33.6K 0.12% 94
2018
Q4 		$312K Sell
2,275
-128
-5% -$18.9K 0.17% 44
2018
Q3 		$396K Buy
2,403
+1,400
+140% +$248K 0.12% 97
2018
Q2 		$186K Buy
1,003
+332
+49% +$63.3K 0.07% 148
2018
Q1 		$123K Buy
671
+53
+9% +$9.98K 0.05% 184
2017
Q4 		$107K Buy
+618
New +$111K 0.04% 189

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TrustCore Financial Services's BABA Position: Q4 2022 in Review

TrustCore Financial Services held its Alibaba (BABA) position steady in Q4 2022 at 250 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

TrustCore Financial Services first reported a position in BABA in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.07M in Q4 2020. 1,172 funds tracked by Wall St. Rank hold BABA as of Q4 2022.

  • TrustCore Financial Services held 250 shares of Alibaba worth $22K as of Q4 2022.
  • TrustCore Financial Services left its Alibaba share count unchanged in Q4 2022.
  • Alibaba made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #585 holding.
  • TrustCore Financial Services first reported a position in Alibaba in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Alibaba position peaked at $1.07M in Q4 2020.
  • 1,172 funds tracked by Wall St. Rank held Alibaba as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.