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Capital Square’s British American Tobacco BTI Stock Holding History

Capital Square’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
2020
Q2 		– Sell
-2,664
Closed -$91K – 156
2020
Q1 		$91K Buy
+2,664
New +$109K 0.11% 151

Other funds holding BTI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Square's BTI Position: Q2 2020 in Review

Capital Square sold out of British American Tobacco (BTI) in Q2 2020, closing a stake of 2,664 shares — an estimated $91K sold.

Capital Square first reported a position in BTI in Q1 2020 and held it in 1 quarter. The position peaked at $91K in Q1 2020. 423 funds tracked by Wall St. Rank hold BTI as of Q2 2020.

  • Capital Square reported no remaining British American Tobacco position as of Q2 2020 after selling out during the quarter.
  • Capital Square sold 2,664 British American Tobacco shares in Q2 2020, an estimated $91K.
  • Capital Square first reported a position in British American Tobacco in Q1 2020 and held it in 1 quarter.
  • Capital Square's British American Tobacco position peaked at $91K in Q1 2020.
  • 423 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2020.

Based on Capital Square's 13F filing for Q2 2020, filed 27 Jul 2020.