Ballentine Partners’s BT Group plc (ADR) BT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-10,531
Closed -$156K 406
2019
Q1
$156K Buy
10,531
+26
+0.2% +$389 0.01% 317
2018
Q4
$160K Buy
+10,505
New +$167K 0.01% 316
2018
Q1
Sell
-10,836
Closed -$197K 392
2017
Q4
$197K Buy
+10,836
New +$192K 0.01% 347

Other funds holding BT

Ballentine Partners's BT Position: Q2 2019 in Review

Ballentine Partners sold out of BT Group plc (ADR) (BT) in Q2 2019, closing a stake of 10,531 shares — an estimated $156K sold.

Ballentine Partners first reported a position in BT in Q4 2017 and held it in 3 quarters. The position peaked at $197K in Q4 2017. 148 funds tracked by Wall St. Rank hold BT as of Q2 2019.

  • Ballentine Partners reported no remaining BT Group plc (ADR) position as of Q2 2019 after selling out during the quarter.
  • Ballentine Partners sold 10,531 BT Group plc (ADR) shares in Q2 2019, an estimated $156K.
  • Ballentine Partners first reported a position in BT Group plc (ADR) in Q4 2017 and held it in 3 quarters.
  • Ballentine Partners's BT Group plc (ADR) position peaked at $197K in Q4 2017.
  • 148 funds tracked by Wall St. Rank held BT Group plc (ADR) as of Q2 2019.

Based on Ballentine Partners's 13F filing for Q2 2019, filed 25 Jul 2019.