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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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return