NFG
BTI icon

Next Financial Group’s British American Tobacco BTI Stock Holding History

Next Financial Group’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
2021
Q4 		$91K Buy
2,433
+254
+12% +$9.02K 0.01% 1204
2021
Q3 		$78K Buy
2,179
+1,794
+466% +$67.3K 0.01% 1220
2021
Q2 		$15K Buy
385
+11
+3% +$431 ﹤0.01% 1846
2021
Q1 		$15K Sell
374
-80
-18% -$3.01K ﹤0.01% 1729
2020
Q4 		$17K Buy
454
+244
+116% +$8.73K ﹤0.01% 1599
2020
Q3 		$8K Buy
+210
New +$7.35K ﹤0.01% 1677
2020
Q2 		– Sell
-210
Closed -$7K – 766
2020
Q1 		$7K Sell
210
-1,289
-86% -$52.6K ﹤0.01% 1615
2019
Q4 		$64K Buy
1,499
+1,186
+379% +$44.7K 0.01% 1096
2019
Q3 		$12K Hold
313
– – ﹤0.01% 1634
2019
Q2 		$11K Sell
313
-1,741
-85% -$66K ﹤0.01% 1645
2019
Q1 		$86K Buy
2,054
+1,736
+546% +$63.2K 0.02% 577
2018
Q4 		$10K Sell
318
-1,323
-81% -$51.5K ﹤0.01% 1331
2018
Q3 		$77K Buy
+1,641
New +$83.4K 0.04% 435
2017
Q4 		– Sell
-3,371
Closed -$217K – 394
2017
Q3 		$217K Buy
3,371
+1,871
+125% +$121K 0.06% 293
2017
Q2 		$103K Hold
1,500
– – 0.03% 536
2017
Q1 		$102K Buy
1,500
+400
+36% +$24.8K 0.03% 486
2016
Q4 		$62K Buy
1,100
+200
+22% +$11.3K 0.01% 870
2016
Q3 		$57K Hold
900
– – 0.01% 889
2016
Q2 		$58K Sell
900
-312
-26% -$18.9K 0.02% 609
2016
Q1 		$70K Sell
1,212
-140
-10% -$7.71K 0.02% 524
2015
Q4 		$74K Hold
1,352
– – 0.03% 514
2015
Q3 		$74K Hold
1,352
– – 0.03% 521
2015
Q2 		$73K Hold
1,352
– – 0.03% 558
2015
Q1 		$70K Sell
1,352
-178
-12% -$9.87K 0.02% 572
2014
Q4 		$82K Sell
1,530
-354
-19% -$19.9K 0.03% 520
2014
Q3 		$107K Sell
1,884
-220
-10% -$13K 0.02% 639
2014
Q2 		$122K Buy
+2,104
New +$123K 0.06% 210

Other funds holding BTI

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Next Financial Group's BTI Position: Q4 2021 in Review

Next Financial Group increased its British American Tobacco (BTI) stake by 12% in Q4 2021, buying an estimated $9.02K and bringing the position to 2,433 shares worth $91K. The position accounts for 0.01% of the portfolio, ranked #1204.

Next Financial Group first reported a position in BTI in Q2 2014 and has held it in 27 quarters since. The position peaked at $217K in Q3 2017. 531 funds tracked by Wall St. Rank hold BTI as of Q4 2021.

  • Next Financial Group held 2,433 shares of British American Tobacco worth $91K as of Q4 2021.
  • Next Financial Group bought 254 British American Tobacco shares in Q4 2021, an estimated $9.02K.
  • British American Tobacco made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1204 holding.
  • Next Financial Group first reported a position in British American Tobacco in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's British American Tobacco position peaked at $217K in Q3 2017.
  • 531 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.