Cercano Management’s British American Tobacco BTI Stock Holding History

Cercano Management’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	-7,400	Closed	-$226K	–	101
2024 Q1	$226K	Hold	7,400	–	–	0.01%	98
2023 Q4	$217K	Hold	7,400	–	–	0.01%	87
2023 Q3	$232K	Hold	7,400	–	–	0.01%	96
2023 Q2	$246K	Hold	7,400	–	–	0.01%	99
2023 Q1	$260K	Hold	7,400	–	–	0.01%	100
2022 Q4	$296K	Buy	+7,400	New	+$291K	0.01%	100

Other funds holding BTI

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Cercano Management's BTI Position: Q2 2024 in Review

Cercano Management sold out of British American Tobacco (BTI) in Q2 2024, closing a stake of 7,400 shares — an estimated $226K sold.

Cercano Management first reported a position in BTI in Q4 2022 and held it in 6 quarters. The position peaked at $296K in Q4 2022. 564 funds tracked by Wall St. Rank hold BTI as of Q2 2024.

Cercano Management reported no remaining British American Tobacco position as of Q2 2024 after selling out during the quarter.
Cercano Management sold 7,400 British American Tobacco shares in Q2 2024, an estimated $226K.
Cercano Management first reported a position in British American Tobacco in Q4 2022 and held it in 6 quarters.
Cercano Management's British American Tobacco position peaked at $296K in Q4 2022.
564 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2024.

Based on Cercano Management's 13F filing for Q2 2024, filed 13 Aug 2024.