Cornerstone Advisory’s British American Tobacco BTI Stock Holding History

Cornerstone Advisory’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	-13,000	Closed	-$397K	–	214
2024 Q1	$397K	Hold	13,000	–	–	0.06%	159
2023 Q4	$381K	Buy	13,000 +5,500	+73%	+$167K	0.06%	160
2023 Q3	$236K	Hold	7,500	–	–	0.04%	193
2023 Q2	$249K	Hold	7,500	–	–	0.04%	196
2023 Q1	$263K	Hold	7,500	–	–	0.05%	184
2022 Q4	$300K	Hold	7,500	–	–	0.06%	163
2022 Q3	$266K	Hold	7,500	–	–	0.06%	164
2022 Q2	$322K	Sell	7,500 -7,500	-50%	-$322K	0.07%	142
2022 Q1	$632K	Sell	15,000 -36	-0.2%	-$1.53K	0.1%	152
2021 Q4	$562K	Hold	15,036	–	–	0.08%	167
2021 Q3	$530K	Hold	15,036	–	–	0.09%	158
2021 Q2	$592K	Sell	15,036 -200	-1%	-$7.83K	0.1%	147
2021 Q1	$590K	Hold	15,236	–	–	0.11%	138
2020 Q4	$572K	Sell	15,236 -2,000	-12%	-$71.6K	0.12%	135
2020 Q3	$623K	Buy	+17,236	New	+$603K	0.15%	113

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

Cornerstone Advisory's BTI Position: Q2 2024 in Review

Cornerstone Advisory sold out of British American Tobacco (BTI) in Q2 2024, closing a stake of 13,000 shares — an estimated $397K sold.

Cornerstone Advisory first reported a position in BTI in Q3 2020 and held it in 15 quarters. The position peaked at $632K in Q1 2022. 564 funds tracked by Wall St. Rank hold BTI as of Q2 2024.

Cornerstone Advisory reported no remaining British American Tobacco position as of Q2 2024 after selling out during the quarter.
Cornerstone Advisory sold 13,000 British American Tobacco shares in Q2 2024, an estimated $397K.
Cornerstone Advisory first reported a position in British American Tobacco in Q3 2020 and held it in 15 quarters.
Cornerstone Advisory's British American Tobacco position peaked at $632K in Q1 2022.
564 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2024.

Based on Cornerstone Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.