Carroll Financial Associates’s British American Tobacco BTI Stock Holding History

Carroll Financial Associates’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
2021 Q4	$1K	Sell	42 -916	-96%	-$32.5K	﹤0.01%	1534
2021 Q3	$33K	Sell	958 -32	-3%	-$1.2K	﹤0.01%	857
2021 Q2	$38K	Buy	990 +360	+57%	+$14.1K	﹤0.01%	884
2021 Q1	$24K	Buy	630 +579	+1,135%	+$21.8K	﹤0.01%	963
2020 Q4	$1K	Hold	51	–	–	﹤0.01%	1440
2020 Q3	$1K	Hold	51	–	–	﹤0.01%	1395
2020 Q2	$1K	Hold	51	–	–	﹤0.01%	1405
2020 Q1	$1K	Hold	51	–	–	﹤0.01%	1345
2019 Q4	$2K	Hold	51	–	–	﹤0.01%	1364
2019 Q3	$1K	Sell	51 -65	-56%	-$2.38K	﹤0.01%	1387
2019 Q2	$4K	Buy	116 +50	+76%	+$1.89K	﹤0.01%	1238
2019 Q1	$2K	Hold	66	–	–	﹤0.01%	1238
2018 Q4	$2K	Sell	66 -295	-82%	-$11.5K	﹤0.01%	1161
2018 Q3	$16K	Sell	361 -10	-3%	-$508	﹤0.01%	765
2018 Q2	$18K	Sell	371 -211	-36%	-$11.1K	﹤0.01%	706
2018 Q1	$33K	Sell	582 -55	-9%	-$3.46K	﹤0.01%	562
2017 Q4	$42K	Sell	637 -841	-57%	-$54.8K	﹤0.01%	519
2017 Q3	$90K	Buy	1,478 +1,077	+269%	+$69.5K	0.01%	391
2017 Q2	$27K	Sell	401 -47	-10%	-$3.27K	﹤0.01%	613
2017 Q1	$29K	Hold	448	–	–	﹤0.01%	579
2016 Q4	$25K	Buy	448 +66	+17%	+$3.74K	﹤0.01%	589
2016 Q3	$24K	Buy	382 +18	+5%	+$1.14K	﹤0.01%	607
2016 Q2	$23K	Hold	364	–	–	﹤0.01%	585
2016 Q1	$21K	Sell	364 -38	-9%	-$2.09K	﹤0.01%	596
2015 Q4	$22K	Buy	402 +32	+9%	+$1.83K	﹤0.01%	556
2015 Q3	$21K	Buy	370 +24	+7%	+$1.33K	﹤0.01%	559
2015 Q2	$19K	Buy	+346	New	+$19.1K	﹤0.01%	571
2014 Q4	–	Sell	-92	Closed	-$5K	–	746
2014 Q3	$5K	Hold	92	–	–	﹤0.01%	652
2014 Q2	$5K	Hold	92	–	–	﹤0.01%	698
2014 Q1	$5K	Hold	92	–	–	﹤0.01%	643
2013 Q4	$4K	Buy	+92	New	+$4.9K	﹤0.01%	630

Other funds holding BTI

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SGM

Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Carroll Financial Associates's BTI Position: Q4 2021 in Review

Carroll Financial Associates reduced its British American Tobacco (BTI) stake by 96% in Q4 2021, selling an estimated $32.5K and leaving 42 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Carroll Financial Associates first reported a position in BTI in Q4 2013 and has held it in 31 quarters since. The position peaked at $90K in Q3 2017. 531 funds tracked by Wall St. Rank hold BTI as of Q4 2021.

Carroll Financial Associates held 42 shares of British American Tobacco worth $1K as of Q4 2021.
Carroll Financial Associates sold 916 British American Tobacco shares in Q4 2021, an estimated $32.5K.
British American Tobacco made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1534 holding.
Carroll Financial Associates first reported a position in British American Tobacco in Q4 2013 and has held it in 31 quarters since.
Carroll Financial Associates's British American Tobacco position peaked at $90K in Q3 2017.
531 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.