Alethea Capital Management’s British American Tobacco BTI Stock Holding History

Alethea Capital Management’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
2021 Q2	–	Sell	-23,867	Closed	-$925K	–	91
2021 Q1	$925K	Buy	+23,867	New	+$899K	0.56%	19
2017 Q4	–	Sell	-29,227	Closed	-$1.82M	–	79
2017 Q3	$1.82M	Buy	+29,227	New	+$1.89M	2.14%	17

Other funds holding BTI

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

RJA

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

Alethea Capital Management's BTI Position: Q2 2021 in Review

Alethea Capital Management sold out of British American Tobacco (BTI) in Q2 2021, closing a stake of 23,867 shares — an estimated $925K sold.

Alethea Capital Management first reported a position in BTI in Q3 2017 and held it in 2 quarters. The position peaked at $1.82M in Q3 2017. 478 funds tracked by Wall St. Rank hold BTI as of Q2 2021.

Alethea Capital Management reported no remaining British American Tobacco position as of Q2 2021 after selling out during the quarter.
Alethea Capital Management sold 23,867 British American Tobacco shares in Q2 2021, an estimated $925K.
Alethea Capital Management first reported a position in British American Tobacco in Q3 2017 and held it in 2 quarters.
Alethea Capital Management's British American Tobacco position peaked at $1.82M in Q3 2017.
478 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2021.

Based on Alethea Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.