Avestar Capital’s British American Tobacco BTI Stock Holding History

Avestar Capital’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 Q2	–	Sell	-15,805	Closed	-$666K	–	303
2022 Q1	$666K	Buy	15,805 +574	+4%	+$24.5K	0.11%	180
2021 Q4	$570K	Sell	15,231 -10,976	-42%	-$390K	0.07%	234
2021 Q3	$925K	Buy	26,207 +2,432	+10%	+$91.3K	0.12%	199
2021 Q2	$935K	Buy	23,775 +11,670	+96%	+$457K	0.13%	192
2021 Q1	$456K	Buy	12,105 +6,355	+111%	+$239K	0.1%	194
2020 Q4	$216K	Sell	5,750 -1,039	-15%	-$37.2K	0.06%	250
2020 Q3	$229K	Sell	6,789 -1,215	-15%	-$42.5K	0.08%	197
2020 Q2	$311K	Buy	+8,004	New	+$307K	0.14%	133
2019 Q3	–	Sell	-1,403	Closed	-$47K	–	263
2019 Q2	$47K	Sell	1,403 -47	-3%	-$1.78K	0.03%	299
2019 Q1	$57K	Buy	1,450 +1,262	+671%	+$45.9K	0.04%	269
2018 Q4	$5K	Sell	188 -851	-82%	-$33.1K	﹤0.01%	520
2018 Q3	$44K	Sell	1,039 -1,662	-62%	-$84.4K	0.03%	286
2018 Q2	$133K	Buy	2,701 +153	+6%	+$8.06K	0.08%	163
2018 Q1	$142K	Sell	2,548 -512	-17%	-$32.2K	0.09%	127
2017 Q4	$199K	Buy	+3,060	New	+$199K	0.15%	77

Other funds holding BTI

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Avestar Capital's BTI Position: Q2 2022 in Review

Avestar Capital sold out of British American Tobacco (BTI) in Q2 2022, closing a stake of 15,805 shares — an estimated $666K sold.

Avestar Capital first reported a position in BTI in Q4 2017 and held it in 15 quarters. The position peaked at $935K in Q2 2021. 572 funds tracked by Wall St. Rank hold BTI as of Q2 2022.

Avestar Capital reported no remaining British American Tobacco position as of Q2 2022 after selling out during the quarter.
Avestar Capital sold 15,805 British American Tobacco shares in Q2 2022, an estimated $666K.
Avestar Capital first reported a position in British American Tobacco in Q4 2017 and held it in 15 quarters.
Avestar Capital's British American Tobacco position peaked at $935K in Q2 2021.
572 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2022.

Based on Avestar Capital's 13F filing for Q2 2022, filed 28 Jul 2022.