United Asset Strategies’s British American Tobacco BTI Stock Holding History

United Asset Strategies’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
2022 Q3	–	Sell	-185,964	Closed	-$7.98M	–	212
2022 Q2	$7.98M	Sell	185,964 -352	-0.2%	-$15.1K	1.16%	35
2022 Q1	$7.86M	Sell	186,316 -161,151	-46%	-$6.87M	1%	38
2021 Q4	$13M	Sell	347,467 -24,729	-7%	-$878K	1.55%	18
2021 Q3	$13.1M	Buy	372,196 +162,480	+77%	+$6.1M	1.69%	19
2021 Q2	$8.24M	Buy	209,716 +18,803	+10%	+$736K	1.1%	36
2021 Q1	$7.4M	Buy	190,913 +8,185	+4%	+$308K	1.07%	38
2020 Q4	$6.85M	Buy	182,728 +40,746	+29%	+$1.46M	1.08%	38
2020 Q3	$5.13M	Buy	141,982 +90,952	+178%	+$3.18M	0.94%	39
2020 Q2	$1.98M	Buy	51,030 +2,201	+5%	+$84.3K	0.39%	63
2020 Q1	$1.67M	Sell	48,829 -44,130	-47%	-$1.8M	0.41%	63
2019 Q4	$3.95M	Buy	+92,959	New	+$3.5M	0.77%	46

Other funds holding BTI

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

United Asset Strategies's BTI Position: Q3 2022 in Review

United Asset Strategies sold out of British American Tobacco (BTI) in Q3 2022, closing a stake of 185,964 shares — an estimated $7.98M sold.

United Asset Strategies first reported a position in BTI in Q4 2019 and held it in 11 quarters. The position peaked at $13.1M in Q3 2021. 535 funds tracked by Wall St. Rank hold BTI as of Q3 2022.

United Asset Strategies reported no remaining British American Tobacco position as of Q3 2022 after selling out during the quarter.
United Asset Strategies sold 185,964 British American Tobacco shares in Q3 2022, an estimated $7.98M.
United Asset Strategies first reported a position in British American Tobacco in Q4 2019 and held it in 11 quarters.
United Asset Strategies's British American Tobacco position peaked at $13.1M in Q3 2021.
535 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2022.

Based on United Asset Strategies's 13F filing for Q3 2022, filed 24 Oct 2022.