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WMS Partners’s Alibaba BABA Stock Holding History

WMS Partners’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
2023
Q2 		– Sell
-2,909
Closed -$297K – 292
2023
Q1 		$297K Buy
+2,909
New +$291K 0.03% 208
2022
Q3 		– Sell
-3,561
Closed -$405K – 264
2022
Q2 		$405K Sell
3,561
-9
-0.3% -$883 0.06% 157
2022
Q1 		$388K Sell
3,570
-790
-18% -$91K 0.05% 162
2021
Q4 		$518K Buy
4,360
+1,527
+54% +$222K 0.11% 111
2021
Q3 		$419K Buy
2,833
+475
+20% +$86.4K 0.06% 167
2021
Q2 		$535K Sell
2,358
-1
-0% -$222 0.08% 134
2021
Q1 		$535K Sell
2,359
-314
-12% -$77.1K 0.12% 116
2020
Q4 		$622K Buy
2,673
+1
+0% +$278 0.11% 101
2020
Q3 		$786K Sell
2,672
-152
-5% -$40K 0.15% 76
2020
Q2 		$609K Sell
2,824
-272
-9% -$56.6K 0.13% 97
2020
Q1 		$602K Buy
3,096
+204
+7% +$42.6K 0.17% 70
2019
Q4 		$613K Sell
2,892
-153
-5% -$28.7K 0.14% 92
2019
Q3 		$509K Buy
3,045
+890
+41% +$153K 0.12% 109
2019
Q2 		$365K Buy
2,155
+332
+18% +$57.3K 0.09% 140
2019
Q1 		$333K Buy
+1,823
New +$307K 0.08% 139
2018
Q4 		– Sell
-1,240
Closed -$204K – 185
2018
Q3 		$204K Sell
1,240
-463
-27% -$81.9K 0.02% 214
2018
Q2 		$316K Hold
1,703
– – 0.04% 158
2018
Q1 		$313K Buy
1,703
+459
+37% +$86.4K 0.04% 159
2017
Q4 		$215K Buy
+1,244
New +$223K 0.02% 220

Other funds holding BABA

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WMS Partners's BABA Position: Q2 2023 in Review

WMS Partners sold out of Alibaba (BABA) in Q2 2023, closing a stake of 2,909 shares — an estimated $297K sold.

WMS Partners first reported a position in BABA in Q4 2017 and held it in 19 quarters. The position peaked at $786K in Q3 2020. 1,155 funds tracked by Wall St. Rank hold BABA as of Q2 2023.

  • WMS Partners reported no remaining Alibaba position as of Q2 2023 after selling out during the quarter.
  • WMS Partners sold 2,909 Alibaba shares in Q2 2023, an estimated $297K.
  • WMS Partners first reported a position in Alibaba in Q4 2017 and held it in 19 quarters.
  • WMS Partners's Alibaba position peaked at $786K in Q3 2020.
  • 1,155 funds tracked by Wall St. Rank held Alibaba as of Q2 2023.

Based on WMS Partners's 13F filing for Q2 2023, filed 14 Aug 2023.