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Beacon Financial Group’s British American Tobacco BTI Stock Holding History

Beacon Financial Group’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
2018
Q4 		– Sell
-5,384
Closed -$251K – 175
2018
Q3 		$251K Sell
5,384
-18
-0.3% -$914 0.04% 179
2018
Q2 		$273K Buy
5,402
+11
+0.2% +$579 0.05% 178
2018
Q1 		$311K Buy
5,391
+8
+0.1% +$503 0.05% 170
2017
Q4 		$361K Buy
+5,383
New +$351K 0.06% 155

Other funds holding BTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beacon Financial Group's BTI Position: Q4 2018 in Review

Beacon Financial Group sold out of British American Tobacco (BTI) in Q4 2018, closing a stake of 5,384 shares — an estimated $251K sold.

Beacon Financial Group first reported a position in BTI in Q4 2017 and held it in 4 quarters. The position peaked at $361K in Q4 2017. 444 funds tracked by Wall St. Rank hold BTI as of Q4 2018.

  • Beacon Financial Group reported no remaining British American Tobacco position as of Q4 2018 after selling out during the quarter.
  • Beacon Financial Group sold 5,384 British American Tobacco shares in Q4 2018, an estimated $251K.
  • Beacon Financial Group first reported a position in British American Tobacco in Q4 2017 and held it in 4 quarters.
  • Beacon Financial Group's British American Tobacco position peaked at $361K in Q4 2017.
  • 444 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2018.

Based on Beacon Financial Group's 13F filing for Q4 2018, filed 16 Jan 2019.