Valley National Advisers’s British American Tobacco BTI Stock Holding History

Valley National Advisers’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 Q2	–	Sell	-441	Closed	-$19K	–	896
2022 Q1	$19K	Buy	+441	New	+$18.8K	﹤0.01%	518
2019 Q4	–	Sell	-46	Closed	-$2K	–	752
2019 Q3	$2K	Hold	46	–	–	﹤0.01%	670
2019 Q2	$2K	Hold	46	–	–	﹤0.01%	636
2019 Q1	$2K	Sell	46 -30	-39%	-$1.09K	﹤0.01%	636
2018 Q4	$2K	Buy	76 +30	+65%	+$1.17K	﹤0.01%	626
2018 Q3	$2K	Hold	46	–	–	﹤0.01%	580
2018 Q2	$2K	Hold	46	–	–	﹤0.01%	550
2018 Q1	$3K	Hold	46	–	–	﹤0.01%	507
2017 Q4	$3K	Hold	46	–	–	﹤0.01%	518
2017 Q3	$3K	Buy	+46	New	+$2.97K	﹤0.01%	511
2015 Q2	–	Sell	-26	Closed	-$1K	–	611
2015 Q1	$1K	Buy	+26	New	+$1.44K	﹤0.01%	529

Other funds holding BTI

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Valley National Advisers's BTI Position: Q2 2022 in Review

Valley National Advisers sold out of British American Tobacco (BTI) in Q2 2022, closing a stake of 441 shares — an estimated $19K sold.

Valley National Advisers first reported a position in BTI in Q1 2015 and held it in 11 quarters. The position peaked at $19K in Q1 2022. 572 funds tracked by Wall St. Rank hold BTI as of Q2 2022.

Valley National Advisers reported no remaining British American Tobacco position as of Q2 2022 after selling out during the quarter.
Valley National Advisers sold 441 British American Tobacco shares in Q2 2022, an estimated $19K.
Valley National Advisers first reported a position in British American Tobacco in Q1 2015 and held it in 11 quarters.
Valley National Advisers's British American Tobacco position peaked at $19K in Q1 2022.
572 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2022.

Based on Valley National Advisers's 13F filing for Q2 2022, filed 15 Jul 2022.