Willingdon Wealth Management’s Alibaba BABA Stock Holding History

Willingdon Wealth 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
2020 Q1	$12K	Sell	60 -36	-38%	-$7.51K	﹤0.01%	199
2019 Q4	$20K	Hold	96	–	–	﹤0.01%	220
2019 Q3	$16K	Buy	96 +36	+60%	+$6.19K	﹤0.01%	221
2019 Q2	$10K	Sell	60 -586	-91%	-$101K	﹤0.01%	228
2019 Q1	$118K	Sell	646 -18,580	-97%	-$3.12M	0.03%	145
2018 Q4	$2.63M	Buy	19,226 +762	+4%	+$113K	0.76%	50
2018 Q3	$3.04M	Buy	18,464 +18,055	+4,414%	+$3.2M	0.83%	50
2018 Q2	$76K	Buy	409 +320	+360%	+$61K	0.02%	165
2018 Q1	$16K	Buy	89 +29	+48%	+$5.46K	0.01%	230
2017 Q4	$10K	Hold	60	–	–	﹤0.01%	241
2017 Q3	$10K	Buy	+60	New	+$9.73K	﹤0.01%	217

Other funds holding BABA

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Willingdon Wealth Management's BABA Position: Q1 2020 in Review

Willingdon Wealth Management reduced its Alibaba (BABA) stake by 38% in Q1 2020, selling an estimated $7.51K and leaving 60 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #199.

Willingdon Wealth Management first reported a position in BABA in Q3 2017 and has held it in 11 quarters since. The position peaked at $3.04M in Q3 2018. 1,756 funds tracked by Wall St. Rank hold BABA as of Q1 2020.

Willingdon Wealth Management held 60 shares of Alibaba worth $12K as of Q1 2020.
Willingdon Wealth Management sold 36 Alibaba shares in Q1 2020, an estimated $7.51K.
Alibaba made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #199 holding.
Willingdon Wealth Management first reported a position in Alibaba in Q3 2017 and has held it in 11 quarters since.
Willingdon Wealth Management's Alibaba position peaked at $3.04M in Q3 2018.
1,756 funds tracked by Wall St. Rank held Alibaba as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.