Cordasco Financial Network’s British American Tobacco BTI Stock Holding History

Cordasco Financial Network’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	–	Sell	-294	Closed	-$10K	–	554
2021 Q3	$10K	Hold	294	–	–	0.01%	380
2021 Q2	$12K	Hold	294	–	–	0.01%	355
2021 Q1	$11K	Hold	294	–	–	0.01%	355
2020 Q4	$11K	Sell	294 -594	-67%	-$21.3K	0.01%	307
2020 Q3	$32K	Hold	888	–	–	0.03%	202
2020 Q2	$34K	Hold	888	–	–	0.03%	182
2020 Q1	$30K	Sell	888 -1,500	-63%	-$61.2K	0.03%	164
2019 Q4	$101K	Sell	2,388 -2,043	-46%	-$77K	0.09%	101
2019 Q3	$164K	Sell	4,431 -120	-3%	-$4.39K	0.16%	66
2019 Q2	$159K	Hold	4,551	–	–	0.16%	65
2019 Q1	$190K	Hold	4,551	–	–	0.19%	59
2018 Q4	$145K	Sell	4,551 -1,246	-21%	-$48.5K	0.17%	69
2018 Q3	$270K	Hold	5,797	–	–	0.26%	52
2018 Q2	$292K	Sell	5,797 -799	-12%	-$42.1K	0.29%	48
2018 Q1	$381K	Sell	6,596 -1	-0%	-$63	0.41%	34
2017 Q4	$442K	Sell	6,597 -5,429	-45%	-$354K	0.46%	29
2017 Q3	$751K	Buy	+12,026	New	+$776K	0.82%	18

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

Cordasco Financial Network's BTI Position: Q4 2021 in Review

Cordasco Financial Network sold out of British American Tobacco (BTI) in Q4 2021, closing a stake of 294 shares — an estimated $10K sold.

Cordasco Financial Network first reported a position in BTI in Q3 2017 and held it in 17 quarters. The position peaked at $751K in Q3 2017. 531 funds tracked by Wall St. Rank hold BTI as of Q4 2021.

Cordasco Financial Network reported no remaining British American Tobacco position as of Q4 2021 after selling out during the quarter.
Cordasco Financial Network sold 294 British American Tobacco shares in Q4 2021, an estimated $10K.
Cordasco Financial Network first reported a position in British American Tobacco in Q3 2017 and held it in 17 quarters.
Cordasco Financial Network's British American Tobacco position peaked at $751K in Q3 2017.
531 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2021.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.