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Freestone Capital Holdings’s British American Tobacco BTI Stock Holding History

Freestone Capital Holdings’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
Q3 		– Sell
-173,536
Closed -$5.37M – 457
2024
Q2 		$5.37M Buy
173,536
+162,704
+1,502% +$4.94M 0.19% 79
2024
Q1 		$330K Buy
+10,832
New +$326K 0.01% 356
2023
Q4 		– Sell
-9,229
Closed -$290K – 408
2023
Q3 		$290K Sell
9,229
-8,298
-47% -$274K 0.02% 295
2023
Q2 		$582K Sell
17,527
-3,200
-15% -$109K 0.02% 242
2023
Q1 		$728K Sell
20,727
-826
-4% -$31.1K 0.03% 224
2022
Q4 		$862K Sell
21,553
-23,132
-52% -$909K 0.04% 209
2022
Q3 		$1.59M Sell
44,685
-20,475
-31% -$820K 0.07% 164
2022
Q2 		$2.8M Sell
65,160
-9,948
-13% -$427K 0.11% 136
2022
Q1 		$3.17M Sell
75,108
-2,970
-4% -$127K 0.13% 152
2021
Q4 		$2.92M Sell
78,078
-1,102
-1% -$39.1K 0.12% 154
2021
Q3 		$2.79M Sell
79,180
-2,908
-4% -$109K 0.14% 151
2021
Q2 		$3.23M Buy
82,088
+112
+0.1% +$4.39K 0.16% 146
2021
Q1 		$3.18M Sell
81,976
-30,153
-27% -$1.14M 0.17% 137
2020
Q4 		$4.2M Sell
112,129
-6,489
-5% -$232K 0.25% 94
2020
Q3 		$4.29M Sell
118,618
-8,255
-7% -$289K 0.28% 80
2020
Q2 		$4.92K Buy
126,873
+9,921
+8% +$380K 0.06% 75
2020
Q1 		$4K Buy
116,952
+11,906
+11% +$485K 0.09% 83
2019
Q4 		$4.46K Buy
105,046
+707
+0.7% +$26.6K 0.09% 87
2019
Q3 		$3.85K Buy
104,339
+62,323
+148% +$2.28M 0.09% 107
2019
Q2 		$1.47K Buy
42,016
+4,467
+12% +$169K 0.04% 194
2019
Q1 		$1.57M Buy
37,549
+26,367
+236% +$959K 0.09% 175
2018
Q4 		$356K Sell
11,182
-16,292
-59% -$634K 0.02% 323
2018
Q3 		$1.28M Buy
27,474
+5,469
+25% +$278K 0.01% 198
2018
Q2 		$1.11M Buy
22,005
+3,482
+19% +$183K 0.01% 213
2018
Q1 		$1.07M Sell
18,523
-450
-2% -$28.3K 0.06% 213
2017
Q4 		$1.27M Buy
18,973
+67
+0.4% +$4.37K 0.09% 187
2017
Q3 		$1.18M Buy
18,906
+2,571
+16% +$166K 0.08% 192
2017
Q2 		$1.12M Sell
16,335
-1,296
-7% -$90K 0.09% 183
2017
Q1 		$1.17M Sell
17,631
-1,581
-8% -$97.9K 0.09% 176
2016
Q4 		$1.08M Sell
19,212
-1,556
-7% -$88.1K 0.09% 181
2016
Q3 		$1.33M Sell
20,768
-38,328
-65% -$2.43M 0.12% 150
2016
Q2 		$3.83M Sell
59,096
-23,934
-29% -$1.45M 0.37% 55
2016
Q1 		$4.85M Buy
83,030
+3,486
+4% +$192K 0.51% 35
2015
Q4 		$4.39M Buy
79,544
+6,634
+9% +$380K 0.45% 37
2015
Q3 		$4.01M Buy
72,910
+13,360
+22% +$741K 0.44% 37
2015
Q2 		$3.22M Buy
59,550
+29,964
+101% +$1.65M 0.51% 32
2015
Q1 		$1.53M Buy
29,586
+2,004
+7% +$111K 0.24% 60
2014
Q4 		$1.49M Sell
27,582
-442
-2% -$24.8K 0.25% 57
2014
Q3 		$1.58M Buy
28,024
+52
+0.2% +$3.08K 0.27% 54
2014
Q2 		$1.67M Buy
27,972
+1,468
+6% +$86K 0.26% 61
2014
Q1 		$1.48M Buy
26,504
+12,664
+92% +$658K 0.26% 60
2013
Q4 		$743K Buy
13,840
+3,084
+29% +$164K 0.13% 134
2013
Q3 		$566K Buy
10,756
+1,500
+16% +$79.4K 0.1% 211
2013
Q2 		$476K Buy
+9,256
New +$510K 0.1% 195

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Freestone Capital Holdings's BTI Position: Q3 2024 in Review

Freestone Capital Holdings sold out of British American Tobacco (BTI) in Q3 2024, closing a stake of 173,536 shares — an estimated $5.37M sold.

Freestone Capital Holdings first reported a position in BTI in Q2 2013 and held it in 44 quarters. The position peaked at $5.37M in Q2 2024. 610 funds tracked by Wall St. Rank hold BTI as of Q3 2024.

  • Freestone Capital Holdings reported no remaining British American Tobacco position as of Q3 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 173,536 British American Tobacco shares in Q3 2024, an estimated $5.37M.
  • Freestone Capital Holdings first reported a position in British American Tobacco in Q2 2013 and held it in 44 quarters.
  • Freestone Capital Holdings's British American Tobacco position peaked at $5.37M in Q2 2024.
  • 610 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2024.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.