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Castle Wealth Management’s British American Tobacco BTI Stock Holding History

Castle Wealth 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
2022
Q4 		– Sell
-1,085
Closed -$39K – 177
2022
Q3 		$39K Buy
+1,085
New +$43.5K 0.02% 242

Other funds holding BTI

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Castle Wealth Management's BTI Position: Q4 2022 in Review

Castle Wealth Management sold out of British American Tobacco (BTI) in Q4 2022, closing a stake of 1,085 shares — an estimated $39K sold.

Castle Wealth Management first reported a position in BTI in Q3 2022 and held it in 1 quarter. The position peaked at $39K in Q3 2022. 586 funds tracked by Wall St. Rank hold BTI as of Q4 2022.

  • Castle Wealth Management reported no remaining British American Tobacco position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 1,085 British American Tobacco shares in Q4 2022, an estimated $39K.
  • Castle Wealth Management first reported a position in British American Tobacco in Q3 2022 and held it in 1 quarter.
  • Castle Wealth Management's British American Tobacco position peaked at $39K in Q3 2022.
  • 586 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.