Connectus Wealth’s British American Tobacco BTI Stock Holding History

Connectus Wealth’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
2024 Q1	$729K	Sell	23,869 -76	-0.3%	-$2.29K	0.02%	262
2023 Q4	$701K	Buy	+23,945	New	+$729K	0.01%	379
2023 Q2	–	Sell	-21,675	Closed	-$762K	–	452
2023 Q1	$762K	Sell	21,675 -1,339	-6%	-$50.5K	0.02%	303
2022 Q4	$921K	Buy	23,014 +4,176	+22%	+$164K	0.02%	291
2022 Q3	$670K	Sell	18,838 -1,295	-6%	-$51.9K	0.01%	376
2022 Q2	$864K	Buy	+20,133	New	+$864K	0.02%	288

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

OAG

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Connectus Wealth's BTI Position: Q1 2024 in Review

Connectus Wealth reduced its British American Tobacco (BTI) stake by 0.32% in Q1 2024, selling an estimated $2.29K and leaving 23,869 shares worth $729K. The position accounts for 0.02% of the portfolio, ranked #262.

Connectus Wealth first reported a position in BTI in Q2 2022 and has held it in 6 quarters since. The position peaked at $921K in Q4 2022. 575 funds tracked by Wall St. Rank hold BTI as of Q1 2024.

Connectus Wealth held 23,869 shares of British American Tobacco worth $729K as of Q1 2024.
Connectus Wealth sold 76 British American Tobacco shares in Q1 2024, an estimated $2.29K.
British American Tobacco made up 0.02% of Connectus Wealth's portfolio in Q1 2024, its #262 holding.
Connectus Wealth first reported a position in British American Tobacco in Q2 2022 and has held it in 6 quarters since.
Connectus Wealth's British American Tobacco position peaked at $921K in Q4 2022.
575 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.