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Cedar Brook Financial Partners’s British American Tobacco BTI Stock Holding History

Cedar Brook Financial Partners’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
-9,747
Closed -$297K – 66
2024
Q1 		$297K Sell
9,747
-226
-2% -$6.8K 0.06% 318
2023
Q4 		$302K Sell
9,973
-10
-0.1% -$304 0.07% 292
2023
Q3 		$314K Buy
9,983
+1,873
+23% +$61.7K 0.08% 247
2023
Q2 		$269K Buy
8,110
+465
+6% +$15.9K 0.06% 304
2023
Q1 		$268K Sell
7,645
-522
-6% -$19.7K 0.07% 287
2022
Q4 		$327K Buy
8,167
+333
+4% +$13.1K 0.09% 253
2022
Q3 		$278K Buy
7,834
+1,009
+15% +$40.4K 0.09% 251
2022
Q2 		$293K Sell
6,825
-929
-12% -$39.9K 0.09% 241
2022
Q1 		$327K Buy
7,754
+296
+4% +$12.6K 0.08% 260
2021
Q4 		$279K Buy
7,458
+569
+8% +$20.2K 0.07% 298
2021
Q3 		$243K Sell
6,889
-650
-9% -$24.4K 0.07% 287
2021
Q2 		$296K Buy
7,539
+212
+3% +$8.3K 0.09% 274
2021
Q1 		$284K Buy
7,327
+1,653
+29% +$62.2K 0.1% 236
2020
Q4 		$213K Sell
5,674
-447
-7% -$16K 0.08% 292
2020
Q3 		$221K Buy
+6,121
New +$214K 0.09% 254

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

Cedar Brook Financial Partners's BTI Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of British American Tobacco (BTI) in Q2 2024, closing a stake of 9,747 shares — an estimated $297K sold.

Cedar Brook Financial Partners first reported a position in BTI in Q3 2020 and held it in 15 quarters. The position peaked at $327K in Q1 2022. 564 funds tracked by Wall St. Rank hold BTI as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining British American Tobacco position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 9,747 British American Tobacco shares in Q2 2024, an estimated $297K.
  • Cedar Brook Financial Partners first reported a position in British American Tobacco in Q3 2020 and held it in 15 quarters.
  • Cedar Brook Financial Partners's British American Tobacco position peaked at $327K in Q1 2022.
  • 564 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.