American Portfolios Advisors’s British American Tobacco BTI Stock Holding History

American Portfolios Advisors’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
2022 Q3	$2.03M	Buy	57,183 +43,897	+330%	+$1.76M	0.09%	238
2022 Q2	$570K	Buy	13,286 +451	+4%	+$19.4K	0.02%	608
2022 Q1	$541K	Buy	12,835 +719	+6%	+$30.6K	0.02%	701
2021 Q4	$453K	Buy	12,116 +690	+6%	+$24.5K	0.02%	784
2021 Q3	$403K	Buy	11,426 +1,748	+18%	+$65.6K	0.02%	805
2021 Q2	$380K	Buy	9,678 +285	+3%	+$11.2K	0.01%	840
2021 Q1	$364K	Buy	9,393 +778	+9%	+$29.3K	0.02%	789
2020 Q4	$323K	Sell	8,615 -508	-6%	-$18.2K	0.02%	702
2020 Q3	$330K	Buy	9,123 +735	+9%	+$25.7K	0.02%	616
2020 Q2	$326K	Sell	8,388 -2	-0%	-$77	0.02%	576
2020 Q1	$287K	Buy	8,390 +615	+8%	+$25.1K	0.02%	532
2019 Q4	$330K	Buy	7,775 +899	+13%	+$33.9K	0.02%	557
2019 Q3	$254K	Sell	6,876 -271	-4%	-$9.91K	0.02%	625
2019 Q2	$249K	Sell	7,147 -325	-4%	-$12.3K	0.02%	619
2019 Q1	$312K	Buy	7,472 +1,310	+21%	+$47.7K	0.03%	502
2018 Q4	$196K	Sell	6,162 -1,441	-19%	-$56K	0.02%	516
2018 Q3	$355K	Buy	7,603 +201	+3%	+$10.2K	0.04%	414
2018 Q2	$373K	Buy	7,402 +1,217	+20%	+$64.1K	0.05%	349
2018 Q1	$357K	Buy	6,185 +966	+19%	+$60.7K	0.05%	347
2017 Q4	$350K	Buy	+5,219	New	+$340K	0.06%	343

Other funds holding BTI

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

OAG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

American Portfolios Advisors's BTI Position: Q3 2022 in Review

American Portfolios Advisors increased its British American Tobacco (BTI) stake by 330% in Q3 2022, buying an estimated $1.76M and bringing the position to 57,183 shares worth $2.03M. The position accounts for 0.09% of the portfolio, ranked #238.

American Portfolios Advisors first reported a position in BTI in Q4 2017 and has held it in 20 quarters since. 535 funds tracked by Wall St. Rank hold BTI as of Q3 2022.

American Portfolios Advisors held 57,183 shares of British American Tobacco worth $2.03M as of Q3 2022.
American Portfolios Advisors bought 43,897 British American Tobacco shares in Q3 2022, an estimated $1.76M.
British American Tobacco made up 0.09% of American Portfolios Advisors's portfolio in Q3 2022, its #238 holding.
American Portfolios Advisors first reported a position in British American Tobacco in Q4 2017 and has held it in 20 quarters since.
535 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.