Capital Advisory Group Advisory Services’s British American Tobacco BTI Stock Holding History

Capital Advisory Group Advisory Services’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	-579	Closed	-$24K	–	247
2022 Q1	$24K	Buy	+579	New	+$24.7K	0.01%	287
2021 Q4	–	Sell	-641	Closed	-$23K	–	214
2021 Q3	$23K	Buy	641 +52	+9%	+$1.95K	0.01%	314
2021 Q2	$23K	Sell	589 -52	-8%	-$2.04K	0.01%	320
2021 Q1	$25K	Hold	641	–	–	0.01%	294
2020 Q4	$24K	Hold	641	–	–	0.01%	295
2020 Q3	$23K	Hold	641	–	–	0.01%	247
2020 Q2	$25K	Hold	641	–	–	0.01%	230
2020 Q1	$21K	Buy	+641	New	+$26.1K	0.03%	155
2019 Q4	–	Sell	-641	Closed	-$23K	–	226
2019 Q3	$23K	Hold	641	–	–	0.02%	198
2019 Q2	$23K	Hold	641	–	–	0.02%	207
2019 Q1	$27K	Hold	641	–	–	0.02%	180
2018 Q4	$20K	Hold	641	–	–	0.02%	187
2018 Q3	$29K	Hold	641	–	–	0.02%	168
2018 Q2	$33K	Buy	641 +10	+2%	+$527	0.02%	149
2018 Q1	$36K	Buy	+631	New	+$39.7K	0.03%	154

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

Capital Advisory Group Advisory Services's BTI Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of British American Tobacco (BTI) in Q2 2022, closing a stake of 579 shares — an estimated $24K sold.

Capital Advisory Group Advisory Services first reported a position in BTI in Q1 2018 and held it in 15 quarters. The position peaked at $36K in Q1 2018. 572 funds tracked by Wall St. Rank hold BTI as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining British American Tobacco position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 579 British American Tobacco shares in Q2 2022, an estimated $24K.
Capital Advisory Group Advisory Services first reported a position in British American Tobacco in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's British American Tobacco position peaked at $36K in Q1 2018.
572 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.