Covenant Partners’s British American Tobacco BTI Stock Holding History

Covenant 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	-9,300	Closed	-$284K	–	184
2024 Q1	$284K	Buy	+9,300	New	+$280K	0.08%	149
2023 Q4	–	Sell	-9,785	Closed	-$307K	–	190
2023 Q3	$307K	Sell	9,785 -1,404	-13%	-$46.3K	0.11%	133
2023 Q2	$371K	Buy	+11,189	New	+$383K	0.13%	120
2023 Q1	–	Sell	-8,940	Closed	-$357K	–	181
2022 Q4	$357K	Hold	8,940	–	–	0.14%	121
2022 Q3	$317K	Sell	8,940 -1,897	-18%	-$76K	0.15%	118
2022 Q2	$465K	Sell	10,837 -3,605	-25%	-$155K	0.22%	94
2022 Q1	$609K	Buy	14,442 +3,605	+33%	+$154K	0.24%	83
2021 Q4	$405K	Hold	10,837	–	–	0.15%	136
2021 Q3	$382K	Sell	10,837 -4,509	-29%	-$169K	0.15%	136
2021 Q2	$603K	Sell	15,346 -2,799	-15%	-$110K	0.23%	93
2021 Q1	$703K	Buy	18,145 +7,308	+67%	+$275K	0.28%	75
2020 Q4	$406K	Sell	10,837 -11,824	-52%	-$423K	0.17%	119
2020 Q3	$819K	Sell	22,661 -2,552	-10%	-$89.3K	0.4%	54
2020 Q2	$979K	Buy	25,213 +105	+0.4%	+$4.02K	0.45%	42
2020 Q1	$858K	Sell	25,108 -318	-1%	-$13K	0.46%	45
2019 Q4	$1.08M	Sell	25,426 -11,973	-32%	-$451K	0.5%	39
2019 Q3	$1.38M	Buy	37,399 +11,015	+42%	+$403K	0.73%	21
2019 Q2	$920K	Hold	26,384	–	–	0.49%	39
2019 Q1	$1.1M	Buy	+26,384	New	+$960K	0.61%	28

Other funds holding BTI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Covenant Partners's BTI Position: Q2 2024 in Review

Covenant Partners sold out of British American Tobacco (BTI) in Q2 2024, closing a stake of 9,300 shares — an estimated $284K sold.

Covenant Partners first reported a position in BTI in Q1 2019 and held it in 19 quarters. The position peaked at $1.38M in Q3 2019. 564 funds tracked by Wall St. Rank hold BTI as of Q2 2024.

Covenant Partners reported no remaining British American Tobacco position as of Q2 2024 after selling out during the quarter.
Covenant Partners sold 9,300 British American Tobacco shares in Q2 2024, an estimated $284K.
Covenant Partners first reported a position in British American Tobacco in Q1 2019 and held it in 19 quarters.
Covenant Partners's British American Tobacco position peaked at $1.38M in Q3 2019.
564 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2024.

Based on Covenant Partners's 13F filing for Q2 2024, filed 5 Aug 2024.