WealthSource Partners’s British American Tobacco BTI Stock Holding History

WealthSource 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
2023 Q4	$249K	Sell	8,488 -1,458	-15%	-$44.4K	0.02%	446
2023 Q3	$312K	Buy	9,946 +57	+0.6%	+$1.88K	0.02%	397
2023 Q2	$328K	Sell	9,889 -498	-5%	-$17K	0.02%	393
2023 Q1	$365K	Hold	10,387	–	–	0.02%	366
2022 Q4	$415K	Buy	10,387 +1,227	+13%	+$48.2K	0.03%	333
2022 Q3	$325K	Buy	9,160 +1,753	+24%	+$70.2K	0.02%	378
2022 Q2	$318K	Sell	7,407 -1,377	-16%	-$59.1K	0.02%	389
2022 Q1	$370K	Sell	8,784 -301	-3%	-$12.8K	0.02%	405
2021 Q4	$340K	Sell	9,085 -4,836	-35%	-$172K	0.03%	400
2021 Q3	$491K	Buy	13,921 +72	+0.5%	+$2.7K	0.04%	297
2021 Q2	$544K	Sell	13,849 -156	-1%	-$6.11K	0.05%	258
2021 Q1	$543K	Sell	14,005 -135	-1%	-$5.08K	0.05%	232
2020 Q4	$530K	Buy	14,140 +2,957	+26%	+$106K	0.06%	205
2020 Q3	$404K	Buy	11,183 +1,758	+19%	+$61.5K	0.05%	222
2020 Q2	$366K	Buy	9,425 +1,342	+17%	+$51.4K	0.05%	215
2020 Q1	$276K	Buy	8,083 +645	+9%	+$26.3K	0.04%	248
2019 Q4	$316K	Buy	+7,438	New	+$280K	0.04%	301

Other funds holding BTI

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OAG

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RJA

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

WealthSource Partners's BTI Position: Q4 2023 in Review

WealthSource Partners reduced its British American Tobacco (BTI) stake by 15% in Q4 2023, selling an estimated $44.4K and leaving 8,488 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #446.

WealthSource Partners first reported a position in BTI in Q4 2019 and has held it in 17 quarters since. The position peaked at $544K in Q2 2021. 549 funds tracked by Wall St. Rank hold BTI as of Q4 2023.

WealthSource Partners held 8,488 shares of British American Tobacco worth $249K as of Q4 2023.
WealthSource Partners sold 1,458 British American Tobacco shares in Q4 2023, an estimated $44.4K.
British American Tobacco made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #446 holding.
WealthSource Partners first reported a position in British American Tobacco in Q4 2019 and has held it in 17 quarters since.
WealthSource Partners's British American Tobacco position peaked at $544K in Q2 2021.
549 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.