USA Financial Formulas’s Baidu BIDU Stock Holding History

USA Financial Formulas’s Portfolio BIDU Stock Details BIDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3	Closed	-$403	–	365
2023 Q3	$403	Hold	3	–	–	﹤0.01%	464
2023 Q2	$411	Hold	3	–	–	﹤0.01%	448
2023 Q1	$453	Buy	+3	New	+$425	﹤0.01%	372
2022 Q3	$0	Hold	3	–	–	﹤0.01%	307
2022 Q2	$0	Hold	3	–	–	﹤0.01%	339
2022 Q1	$0	Hold	3	–	–	﹤0.01%	360
2021 Q4	$0	Hold	3	–	–	﹤0.01%	378
2021 Q3	$0	Sell	3 -5,397	-100%	-$886K	﹤0.01%	410
2021 Q2	$1.1M	Buy	5,400 +1,481	+38%	+$296K	0.92%	39
2021 Q1	$853K	Sell	3,919 -1,755	-31%	-$458K	0.69%	78
2020 Q4	$1.23M	Sell	5,674 -2,352	-29%	-$349K	0.97%	40
2020 Q3	$1.02M	Buy	+8,026	New	+$995K	0.77%	51
2019 Q1	–	Sell	-15	Closed	-$3K	–	142
2018 Q4	$3K	Buy	+15	New	+$2.8K	﹤0.01%	287
2017 Q4	–	Sell	-14,103	Closed	-$3.49M	–	262
2017 Q3	$3.49M	Buy	+14,103	New	+$3.08M	0.83%	41
2015 Q1	–	Sell	-11,969	Closed	-$2.73M	–	187
2014 Q4	$2.73M	Buy	+11,969	New	+$2.74M	0.94%	25

Other funds holding BIDU

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

USA Financial Formulas's BIDU Position: Q4 2023 in Review

USA Financial Formulas sold out of Baidu (BIDU) in Q4 2023, closing a stake of 3 shares — an estimated $403 sold.

USA Financial Formulas first reported a position in BIDU in Q4 2014 and held it in 15 quarters. The position peaked at $3.49M in Q3 2017. 514 funds tracked by Wall St. Rank hold BIDU as of Q4 2023.

USA Financial Formulas reported no remaining Baidu position as of Q4 2023 after selling out during the quarter.
USA Financial Formulas sold 3 Baidu shares in Q4 2023, an estimated $403.
USA Financial Formulas first reported a position in Baidu in Q4 2014 and held it in 15 quarters.
USA Financial Formulas's Baidu position peaked at $3.49M in Q3 2017.
514 funds tracked by Wall St. Rank held Baidu as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.