Bellevue Asset Management’s British American Tobacco BTI Stock Holding History

Bellevue 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
2021 Q2	–	Sell	-69	Closed	-$3K	–	596
2021 Q1	$3K	Hold	69	–	–	﹤0.01%	497
2020 Q4	$3K	Hold	69	–	–	﹤0.01%	505
2020 Q3	$2K	Hold	69	–	–	﹤0.01%	531
2020 Q2	$3K	Hold	69	–	–	﹤0.01%	465
2020 Q1	$3K	Buy	+69	New	+$2.81K	﹤0.01%	440

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

Bellevue Asset Management's BTI Position: Q2 2021 in Review

Bellevue Asset Management sold out of British American Tobacco (BTI) in Q2 2021, closing a stake of 69 shares — an estimated $3K sold.

Bellevue Asset Management first reported a position in BTI in Q1 2020 and held it in 5 quarters. The position peaked at $3K in Q1 2021. 478 funds tracked by Wall St. Rank hold BTI as of Q2 2021.

Bellevue Asset Management reported no remaining British American Tobacco position as of Q2 2021 after selling out during the quarter.
Bellevue Asset Management sold 69 British American Tobacco shares in Q2 2021, an estimated $3K.
Bellevue Asset Management first reported a position in British American Tobacco in Q1 2020 and held it in 5 quarters.
Bellevue Asset Management's British American Tobacco position peaked at $3K in Q1 2021.
478 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2021.

Based on Bellevue Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.