Baker Avenue Asset Management’s British American Tobacco BTI Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-2,101	Closed	-$66K	–	526
2023 Q3	$66K	Buy	2,101 +149	+8%	+$4.91K	﹤0.01%	488
2023 Q2	$64.8K	Buy	1,952 +1,560	+398%	+$53.3K	﹤0.01%	494
2023 Q1	$13.8K	Sell	392 -21	-5%	-$792	﹤0.01%	718
2022 Q4	$16.5K	Buy	+413	New	+$16.2K	﹤0.01%	645

Other funds holding BTI

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

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

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

RJA

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

Baker Avenue Asset Management's BTI Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of British American Tobacco (BTI) in Q4 2023, closing a stake of 2,101 shares — an estimated $66K sold.

Baker Avenue Asset Management first reported a position in BTI in Q4 2022 and held it in 4 quarters. The position peaked at $66K in Q3 2023. 549 funds tracked by Wall St. Rank hold BTI as of Q4 2023.

Baker Avenue Asset Management reported no remaining British American Tobacco position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 2,101 British American Tobacco shares in Q4 2023, an estimated $66K.
Baker Avenue Asset Management first reported a position in British American Tobacco in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's British American Tobacco position peaked at $66K in Q3 2023.
549 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.