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CGC Financial Services’s British American Tobacco BTI Stock Holding History

CGC Financial Services’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
2023
Q4 		– Sell
-16
Closed -$503 – 376
2023
Q3 		$503 Hold
16
– – ﹤0.01% 291
2023
Q2 		$531 Buy
+16
New +$547 ﹤0.01% 315

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CGC Financial Services's BTI Position: Q4 2023 in Review

CGC Financial Services sold out of British American Tobacco (BTI) in Q4 2023, closing a stake of 16 shares — an estimated $503 sold.

CGC Financial Services first reported a position in BTI in Q2 2023 and held it in 2 quarters. The position peaked at $531 in Q2 2023. 549 funds tracked by Wall St. Rank hold BTI as of Q4 2023.

  • CGC Financial Services reported no remaining British American Tobacco position as of Q4 2023 after selling out during the quarter.
  • CGC Financial Services sold 16 British American Tobacco shares in Q4 2023, an estimated $503.
  • CGC Financial Services first reported a position in British American Tobacco in Q2 2023 and held it in 2 quarters.
  • CGC Financial Services's British American Tobacco position peaked at $531 in Q2 2023.
  • 549 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2023.

Based on CGC Financial Services's 13F filing for Q4 2023, filed 12 Jan 2024.