Curated Wealth Partners’s British American Tobacco BTI Stock Holding History

Curated Wealth 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
2023 Q3	–	Sell	-7,672	Closed	-$255K	–	137
2023 Q2	$255K	Hold	7,672	–	–	0.05%	111
2023 Q1	$269K	Sell	7,672 -58	-0.8%	-$2.19K	0.06%	105
2022 Q4	$309K	Sell	7,730 -633	-8%	-$24.9K	0.08%	90
2022 Q3	$295K	Sell	8,363 -1,738	-17%	-$69.6K	0.09%	93
2022 Q2	$432K	Buy	+10,101	New	+$433K	0.13%	75
2021 Q4	–	Sell	-8,794	Closed	-$310K	–	145
2021 Q3	$310K	Buy	8,794 +164	+2%	+$6.16K	0.17%	108
2021 Q2	$339K	Sell	8,630 -1,762	-17%	-$69K	0.18%	103
2021 Q1	$403K	Buy	10,392 +604	+6%	+$22.7K	0.25%	80
2020 Q4	$367K	Buy	+9,788	New	+$350K	0.24%	86

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

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

OAG

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Curated Wealth Partners's BTI Position: Q3 2023 in Review

Curated Wealth Partners sold out of British American Tobacco (BTI) in Q3 2023, closing a stake of 7,672 shares — an estimated $255K sold.

Curated Wealth Partners first reported a position in BTI in Q4 2020 and held it in 9 quarters. The position peaked at $432K in Q2 2022. 551 funds tracked by Wall St. Rank hold BTI as of Q3 2023.

Curated Wealth Partners reported no remaining British American Tobacco position as of Q3 2023 after selling out during the quarter.
Curated Wealth Partners sold 7,672 British American Tobacco shares in Q3 2023, an estimated $255K.
Curated Wealth Partners first reported a position in British American Tobacco in Q4 2020 and held it in 9 quarters.
Curated Wealth Partners's British American Tobacco position peaked at $432K in Q2 2022.
551 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2023.

Based on Curated Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.