Northstar Wealth Partners’s British American Tobacco BTI Stock Holding History

Northstar Wealth Partners’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
2019 Q3	–	Sell	-6,545	Closed	-$228K	–	180
2019 Q2	$228K	Sell	6,545 -651	-9%	-$24.7K	0.1%	165
2019 Q1	$300K	Sell	7,196 -99	-1%	-$3.6K	0.14%	142
2018 Q4	$232K	Sell	7,295 -5,058	-41%	-$197K	0.12%	150
2018 Q3	$576K	Sell	12,353 -161	-1%	-$8.18K	0.28%	97
2018 Q2	$631K	Sell	12,514 -3,386	-21%	-$178K	0.32%	93
2018 Q1	$917K	Buy	15,900 +10,553	+197%	+$664K	0.47%	67
2017 Q4	$358K	Buy	5,347 +444	+9%	+$28.9K	0.32%	88
2017 Q3	$309K	Buy	+4,903	New	+$316K	0.3%	90

Other funds holding BTI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northstar Wealth Partners's BTI Position: Q3 2019 in Review

Northstar Wealth Partners sold out of British American Tobacco (BTI) in Q3 2019, closing a stake of 6,545 shares — an estimated $228K sold.

Northstar Wealth Partners first reported a position in BTI in Q3 2017 and held it in 8 quarters. The position peaked at $917K in Q1 2018. 419 funds tracked by Wall St. Rank hold BTI as of Q3 2019.

Northstar Wealth Partners reported no remaining British American Tobacco position as of Q3 2019 after selling out during the quarter.
Northstar Wealth Partners sold 6,545 British American Tobacco shares in Q3 2019, an estimated $228K.
Northstar Wealth Partners first reported a position in British American Tobacco in Q3 2017 and held it in 8 quarters.
Northstar Wealth Partners's British American Tobacco position peaked at $917K in Q1 2018.
419 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2019.

Based on Northstar Wealth Partners's 13F filing for Q3 2019, filed 7 Nov 2019.