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Capital Analysts LLC’s British American Tobacco BTI Stock Holding History

Capital Analysts LLC’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
-100
Closed -$3K – 1205
2024
Q1 		$3K Hold
100
– – ﹤0.01% 1014
2023
Q4 		$3K Hold
100
– – ﹤0.01% 987
2023
Q3 		$3K Hold
100
– – ﹤0.01% 1011
2023
Q2 		$3K Buy
+100
New +$3.42K ﹤0.01% 915
2017
Q1 		– Sell
-170
Closed -$10K – 337
2016
Q4 		$10K Buy
+170
New +$9.63K ﹤0.01% 338

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Analysts LLC's BTI Position: Q2 2024 in Review

Capital Analysts LLC sold out of British American Tobacco (BTI) in Q2 2024, closing a stake of 100 shares — an estimated $3K sold.

Capital Analysts LLC first reported a position in BTI in Q4 2016 and held it in 5 quarters. The position peaked at $10K in Q4 2016. 564 funds tracked by Wall St. Rank hold BTI as of Q2 2024.

  • Capital Analysts LLC reported no remaining British American Tobacco position as of Q2 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 100 British American Tobacco shares in Q2 2024, an estimated $3K.
  • Capital Analysts LLC first reported a position in British American Tobacco in Q4 2016 and held it in 5 quarters.
  • Capital Analysts LLC's British American Tobacco position peaked at $10K in Q4 2016.
  • 564 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2024.

Based on Capital Analysts LLC's 13F filing for Q2 2024, filed 14 Aug 2024.