Alpha Omega Wealth Management’s British American Tobacco BTI Stock Holding History

Alpha Omega Wealth Management’s Portfolio BTI Stock Details BTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-420	Closed	-$15K	–	256
2019 Q2	$15K	Hold	420	–	–	0.01%	395
2019 Q1	$18K	Hold	420	–	–	0.01%	362
2018 Q4	$13K	Hold	420	–	–	0.01%	341
2018 Q3	$20K	Hold	420	–	–	0.01%	310
2018 Q2	$21K	Hold	420	–	–	0.01%	311
2018 Q1	$24K	Hold	420	–	–	0.01%	280
2017 Q4	$28K	Sell	420 -1,402	-77%	-$91.4K	0.01%	260
2017 Q3	$114K	Buy	+1,822	New	+$118K	0.06%	166

Other funds holding BTI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Omega Wealth Management's BTI Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of British American Tobacco (BTI) in Q3 2019, closing a stake of 420 shares — an estimated $15K sold.

Alpha Omega Wealth Management first reported a position in BTI in Q3 2017 and held it in 8 quarters. The position peaked at $114K in Q3 2017. 419 funds tracked by Wall St. Rank hold BTI as of Q3 2019.

Alpha Omega Wealth Management reported no remaining British American Tobacco position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 420 British American Tobacco shares in Q3 2019, an estimated $15K.
Alpha Omega Wealth Management first reported a position in British American Tobacco in Q3 2017 and held it in 8 quarters.
Alpha Omega Wealth Management's British American Tobacco position peaked at $114K in Q3 2017.
419 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.