Hennion & Walsh Asset Management’s British American Tobacco BTI Stock Holding History

Hennion & Walsh Asset 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 Q2	–	Sell	-10,164	Closed	-$310K	–	848
2024 Q1	$310K	Sell	10,164 -260	-2%	-$7.83K	0.02%	683
2023 Q4	$305K	Sell	10,424 -295	-3%	-$8.97K	0.02%	675
2023 Q3	$337K	Sell	10,719 -112	-1%	-$3.69K	0.02%	625
2023 Q2	$360K	Sell	10,831 -766	-7%	-$26.2K	0.02%	604
2023 Q1	$407K	Buy	11,597 +369	+3%	+$13.9K	0.03%	561
2022 Q4	$449K	Buy	11,228 +1,990	+22%	+$78.2K	0.03%	521
2022 Q3	$328K	Buy	9,238 +3,381	+58%	+$135K	0.02%	581
2022 Q2	$251K	Buy	+5,857	New	+$251K	0.02%	673
2022 Q1	–	Sell	-9,222	Closed	-$345K	–	774
2021 Q4	$345K	Sell	9,222 -5,740	-38%	-$204K	0.02%	620
2021 Q3	$528K	Sell	14,962 -61	-0.4%	-$2.29K	0.03%	508
2021 Q2	$591K	Sell	15,023 -145	-1%	-$5.68K	0.03%	486
2021 Q1	$588K	Buy	+15,168	New	+$571K	0.04%	474

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Hennion & Walsh Asset Management's BTI Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of British American Tobacco (BTI) in Q2 2024, closing a stake of 10,164 shares — an estimated $310K sold.

Hennion & Walsh Asset Management first reported a position in BTI in Q1 2021 and held it in 12 quarters. The position peaked at $591K in Q2 2021. 564 funds tracked by Wall St. Rank hold BTI as of Q2 2024.

Hennion & Walsh Asset Management reported no remaining British American Tobacco position as of Q2 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 10,164 British American Tobacco shares in Q2 2024, an estimated $310K.
Hennion & Walsh Asset Management first reported a position in British American Tobacco in Q1 2021 and held it in 12 quarters.
Hennion & Walsh Asset Management's British American Tobacco position peaked at $591K in Q2 2021.
564 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.