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Worth Asset Management’s Alibaba BABA Stock Holding History

Worth 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
2023
Q3 		– Sell
-200
Closed -$16.7K – 120
2023
Q2 		$16.7K Buy
200
+85
+74% +$7.44K 0.01% 258
2023
Q1 		$11.8K Sell
115
-400
-78% -$40.1K 0.01% 306
2022
Q4 		$45.4K Buy
+515
New +$40.6K 0.03% 189
2022
Q3 		– Sell
-100
Closed -$11K – 460
2022
Q2 		$11K Hold
100
– – 0.01% 338
2022
Q1 		$8K Buy
+100
New +$11.5K 0.01% 360

Other funds holding BABA

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
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Worth Asset Management's BABA Position: Q3 2023 in Review

Worth Asset Management sold out of Alibaba (BABA) in Q3 2023, closing a stake of 200 shares — an estimated $16.7K sold.

Worth Asset Management first reported a position in BABA in Q1 2022 and held it in 5 quarters. The position peaked at $45.4K in Q4 2022. 1,154 funds tracked by Wall St. Rank hold BABA as of Q3 2023.

  • Worth Asset Management reported no remaining Alibaba position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 200 Alibaba shares in Q3 2023, an estimated $16.7K.
  • Worth Asset Management first reported a position in Alibaba in Q1 2022 and held it in 5 quarters.
  • Worth Asset Management's Alibaba position peaked at $45.4K in Q4 2022.
  • 1,154 funds tracked by Wall St. Rank held Alibaba as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.