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Guardian Capital Advisors (Canada)’s British American Tobacco BTI Stock Holding History

Guardian Capital Advisors (Canada)’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
2020
Q1 		– Sell
-7,555
Closed -$342K – 140
2019
Q4 		$342K Sell
7,555
-720
-9% -$27.1K 0.04% 140
2019
Q3 		$295K Sell
8,275
-1,250
-13% -$45.7K 0.04% 142
2019
Q2 		$355K Buy
9,525
+65
+0.7% +$2.46K 0.05% 136
2019
Q1 		$376K Sell
9,460
-1,485
-14% -$54K 0.05% 132
2018
Q4 		$353K Sell
10,945
-5,380
-33% -$209K 0.05% 131
2018
Q3 		$726K Sell
16,325
-1,849
-10% -$93.9K 0.1% 102
2018
Q2 		$929K Sell
18,174
-49,185
-73% -$2.59M 0.12% 95
2018
Q1 		$3.96M Buy
67,359
+3,655
+6% +$230K 0.56% 49
2017
Q4 		$4.48M Buy
63,704
+1,760
+3% +$115K 0.59% 47
2017
Q3 		$3.98M Buy
61,944
+2,278
+4% +$147K 0.55% 50
2017
Q2 		$4.07M Sell
59,666
-1,005
-2% -$69.8K 0.59% 50
2017
Q1 		$4.02M Sell
60,671
-535
-0.9% -$33.1K 0.57% 49
2016
Q4 		$3.45M Sell
61,206
-90
-0.1% -$5.1K 0.5% 56
2016
Q3 		$3.72M Buy
61,296
+86
+0.1% +$5.45K 0.67% 48
2016
Q2 		$3.82M Sell
61,210
-2,950
-5% -$179K 0.71% 48
2016
Q1 		$3.69M Buy
64,160
+2,790
+5% +$154K 0.69% 50
2015
Q4 		$3.3M Buy
61,370
+3,320
+6% +$190K 0.69% 53
2015
Q3 		$3.11M Sell
58,050
-500
-0.9% -$27.7K 0.64% 54
2015
Q2 		$3.33M Buy
58,550
+2,200
+4% +$121K 0.62% 57
2015
Q1 		$3.67M Buy
56,350
+1,100
+2% +$61K 0.55% 63
2014
Q4 		$3.49M Buy
55,250
+1,230
+2% +$69.1K 0.57% 61
2014
Q3 		$3.35M Buy
54,020
+290
+0.5% +$17.1K 0.56% 59
2014
Q2 		$3.28M Buy
53,730
+5,310
+11% +$311K 0.57% 60
2014
Q1 		$2.64M Buy
48,420
+2,920
+6% +$152K 0.5% 64
2013
Q4 		$2.34M Buy
45,500
+920
+2% +$49K 0.46% 68
2013
Q3 		$2.31M Buy
44,580
+1,240
+3% +$65.6K 0.49% 62
2013
Q2 		$2.24M Buy
+43,340
New +$2.39M 0.63% 53

Other funds holding BTI

Capital Research Global Investors
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s BTI Position: Q1 2020 in Review

Guardian Capital Advisors (Canada) sold out of British American Tobacco (BTI) in Q1 2020, closing a stake of 7,555 shares — an estimated $342K sold.

Guardian Capital Advisors (Canada) first reported a position in BTI in Q2 2013 and held it in 27 quarters. The position peaked at $4.48M in Q4 2017. 412 funds tracked by Wall St. Rank hold BTI as of Q1 2020.

  • Guardian Capital Advisors (Canada) reported no remaining British American Tobacco position as of Q1 2020 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 7,555 British American Tobacco shares in Q1 2020, an estimated $342K.
  • Guardian Capital Advisors (Canada) first reported a position in British American Tobacco in Q2 2013 and held it in 27 quarters.
  • Guardian Capital Advisors (Canada)'s British American Tobacco position peaked at $4.48M in Q4 2017.
  • 412 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2020.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q1 2020, filed 15 May 2020.