Focused Wealth Management’s British American Tobacco BTI Stock Holding History

Focused Wealth Management’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 Q1	–	Sell	-1,569	Closed	-$46K	–	305
2023 Q4	$46K	Hold	1,569	–	–	0.01%	317
2023 Q3	$49.3K	Hold	1,569	–	–	0.01%	295
2023 Q2	$52.1K	Hold	1,569	–	–	0.01%	298
2023 Q1	$55.1K	Buy	1,569 +130	+9%	+$4.9K	0.01%	291
2022 Q4	$57.5K	Buy	1,439 +4	+0.3%	+$157	0.01%	287
2022 Q3	$51K	Buy	1,435 +5	+0.3%	+$200	0.01%	275
2022 Q2	$61K	Buy	1,430 +4	+0.3%	+$172	0.01%	263
2022 Q1	$60K	Buy	1,426 +4	+0.3%	+$170	0.01%	292
2021 Q4	$53K	Buy	1,422 +1,172	+469%	+$41.6K	0.01%	358
2021 Q3	$9K	Buy	+250	New	+$9.38K	﹤0.01%	618

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Focused Wealth Management's BTI Position: Q1 2024 in Review

Focused Wealth Management sold out of British American Tobacco (BTI) in Q1 2024, closing a stake of 1,569 shares — an estimated $46K sold.

Focused Wealth Management first reported a position in BTI in Q3 2021 and held it in 10 quarters. The position peaked at $61K in Q2 2022. 575 funds tracked by Wall St. Rank hold BTI as of Q1 2024.

Focused Wealth Management reported no remaining British American Tobacco position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 1,569 British American Tobacco shares in Q1 2024, an estimated $46K.
Focused Wealth Management first reported a position in British American Tobacco in Q3 2021 and held it in 10 quarters.
Focused Wealth Management's British American Tobacco position peaked at $61K in Q2 2022.
575 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.