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Burney Company’s British American Tobacco BTI Stock Holding History

Burney Company’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
2024
Q2 		– Sell
-9,845
Closed -$300K – 598
2024
Q1 		$300K Sell
9,845
-2,380
-19% -$71.6K 0.01% 523
2023
Q4 		$358K Sell
12,225
-4,120
-25% -$125K 0.02% 472
2023
Q3 		$513K Buy
16,345
+2,737
+20% +$90.2K 0.02% 399
2023
Q2 		$452K Buy
13,608
+1,221
+10% +$41.7K 0.02% 423
2023
Q1 		$435K Buy
12,387
+117
+1% +$4.41K 0.02% 426
2022
Q4 		$491K Sell
12,270
-50
-0.4% -$1.97K 0.02% 402
2022
Q3 		$437K Buy
12,320
+1,050
+9% +$42.1K 0.02% 425
2022
Q2 		$484K Buy
11,270
+1,003
+10% +$43K 0.03% 409
2022
Q1 		$433K Buy
10,267
+699
+7% +$29.8K 0.02% 441
2021
Q4 		$358K Buy
9,568
+1,269
+15% +$45.1K 0.02% 464
2021
Q3 		$293K Buy
8,299
+1,045
+14% +$39.2K 0.01% 487
2021
Q2 		$285K Buy
+7,254
New +$284K 0.01% 507

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Burney Company's BTI Position: Q2 2024 in Review

Burney Company sold out of British American Tobacco (BTI) in Q2 2024, closing a stake of 9,845 shares — an estimated $300K sold.

Burney Company first reported a position in BTI in Q2 2021 and held it in 12 quarters. The position peaked at $513K in Q3 2023. 564 funds tracked by Wall St. Rank hold BTI as of Q2 2024.

  • Burney Company reported no remaining British American Tobacco position as of Q2 2024 after selling out during the quarter.
  • Burney Company sold 9,845 British American Tobacco shares in Q2 2024, an estimated $300K.
  • Burney Company first reported a position in British American Tobacco in Q2 2021 and held it in 12 quarters.
  • Burney Company's British American Tobacco position peaked at $513K in Q3 2023.
  • 564 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2024.

Based on Burney Company's 13F filing for Q2 2024, filed 29 Jul 2024.