Fieldpoint Private Securities’s British American Tobacco BTI Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$229K	Sell	5,343 -1,140	-18%	-$48.9K	0.07%	236
2022 Q1	$273K	Buy	6,483 +1,635	+34%	+$69.7K	0.06%	274
2021 Q4	$181K	Buy	4,848 +999	+26%	+$35.5K	0.04%	335
2021 Q3	$136K	Sell	3,849 -43	-1%	-$1.61K	0.03%	364
2021 Q2	$144K	Buy	3,892 +406	+12%	+$15.9K	0.03%	354
2021 Q1	$135K	Buy	3,486 +1,713	+97%	+$64.5K	0.03%	347
2020 Q4	$66K	Buy	+1,773	New	+$63.5K	0.02%	443
2020 Q1	–	Sell	-121	Closed	-$5K	–	289
2019 Q4	$5K	Hold	121	–	–	﹤0.01%	607
2019 Q3	$4K	Sell	121 -116	-49%	-$4.24K	﹤0.01%	639
2019 Q2	$8K	Buy	+237	New	+$8.98K	﹤0.01%	656
2017 Q4	–	Sell	-200	Closed	-$12K	–	415
2017 Q3	$12K	Buy	+200	New	+$12.9K	0.01%	572

Other funds holding BTI

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

OAG

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Fieldpoint Private Securities's BTI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its British American Tobacco (BTI) stake by 18% in Q2 2022, selling an estimated $48.9K and leaving 5,343 shares worth $229K. The position accounts for 0.07% of the portfolio, ranked #236.

Fieldpoint Private Securities first reported a position in BTI in Q3 2017 and has held it in 11 quarters since. The position peaked at $273K in Q1 2022. 572 funds tracked by Wall St. Rank hold BTI as of Q2 2022.

Fieldpoint Private Securities held 5,343 shares of British American Tobacco worth $229K as of Q2 2022.
Fieldpoint Private Securities sold 1,140 British American Tobacco shares in Q2 2022, an estimated $48.9K.
British American Tobacco made up 0.07% of Fieldpoint Private Securities's portfolio in Q2 2022, its #236 holding.
Fieldpoint Private Securities first reported a position in British American Tobacco in Q3 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's British American Tobacco position peaked at $273K in Q1 2022.
572 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.