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Weatherly Asset Management’s Alibaba BABA Stock Holding History

Weatherly Asset Management’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
-2,133
Closed -$484K – 199
2021
Q2 		$484K Hold
2,133
– – 0.06% 145
2021
Q1 		$484K Hold
2,133
– – 0.07% 142
2020
Q4 		$496K Sell
2,133
-614
-22% -$170K 0.07% 135
2020
Q3 		$808K Sell
2,747
-6
-0.2% -$1.58K 0.13% 109
2020
Q2 		$594K Buy
2,753
+530
+24% +$110K 0.11% 121
2020
Q1 		$432K Buy
2,223
+7
+0.3% +$1.46K 0.09% 129
2019
Q4 		$470K Buy
2,216
+134
+6% +$25.1K 0.09% 134
2019
Q3 		$348K Hold
2,082
– – 0.07% 147
2019
Q2 		$353K Buy
2,082
+73
+4% +$12.6K 0.07% 144
2019
Q1 		$367K Buy
2,009
+44
+2% +$7.4K 0.08% 142
2018
Q4 		$269K Sell
1,965
-347
-15% -$51.3K 0.06% 159
2018
Q3 		$381K Buy
2,312
+320
+16% +$56.6K 0.08% 152
2018
Q2 		$370K Buy
1,992
+100
+5% +$19.1K 0.09% 146
2018
Q1 		$347K Hold
1,892
– – 0.08% 156
2017
Q4 		$326K Buy
1,892
+125
+7% +$22.4K 0.08% 166
2017
Q3 		$305K Buy
1,767
+350
+25% +$56.7K 0.08% 158
2017
Q2 		$200K Buy
+1,417
New +$175K 0.06% 183

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fisher Asset Management
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Weatherly Asset Management's BABA Position: Q3 2021 in Review

Weatherly Asset Management sold out of Alibaba (BABA) in Q3 2021, closing a stake of 2,133 shares — an estimated $484K sold.

Weatherly Asset Management first reported a position in BABA in Q2 2017 and held it in 17 quarters. The position peaked at $808K in Q3 2020. 1,538 funds tracked by Wall St. Rank hold BABA as of Q3 2021.

  • Weatherly Asset Management reported no remaining Alibaba position as of Q3 2021 after selling out during the quarter.
  • Weatherly Asset Management sold 2,133 Alibaba shares in Q3 2021, an estimated $484K.
  • Weatherly Asset Management first reported a position in Alibaba in Q2 2017 and held it in 17 quarters.
  • Weatherly Asset Management's Alibaba position peaked at $808K in Q3 2020.
  • 1,538 funds tracked by Wall St. Rank held Alibaba as of Q3 2021.

Based on Weatherly Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.