Empire Financial Management Company’s British American Tobacco BTI Stock Holding History

Empire Financial Management Company’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	-19,136	Closed	-$601K	–	191
2023 Q3	$601K	Sell	19,136 -1,004	-5%	-$33.1K	0.26%	97
2023 Q2	$669K	Buy	20,140 +3,830	+23%	+$131K	0.27%	96
2023 Q1	$573K	Buy	+16,310	New	+$615K	0.23%	108

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

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 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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Empire Financial Management Company's BTI Position: Q4 2023 in Review

Empire Financial Management Company sold out of British American Tobacco (BTI) in Q4 2023, closing a stake of 19,136 shares — an estimated $601K sold.

Empire Financial Management Company first reported a position in BTI in Q1 2023 and held it in 3 quarters. The position peaked at $669K in Q2 2023. 549 funds tracked by Wall St. Rank hold BTI as of Q4 2023.

Empire Financial Management Company reported no remaining British American Tobacco position as of Q4 2023 after selling out during the quarter.
Empire Financial Management Company sold 19,136 British American Tobacco shares in Q4 2023, an estimated $601K.
Empire Financial Management Company first reported a position in British American Tobacco in Q1 2023 and held it in 3 quarters.
Empire Financial Management Company's British American Tobacco position peaked at $669K in Q2 2023.
549 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2023.

Based on Empire Financial Management Company's 13F filing for Q4 2023, filed 15 Feb 2024.