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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-104
Closed -$4K 1084
2022
Q1
$4K Hold
104
﹤0.01% 975
2021
Q4
$4K Hold
104
﹤0.01% 884
2021
Q3
$4K Buy
+104
New +$3.9K ﹤0.01% 908
2020
Q4
Sell
-100
Closed -$4K 780
2020
Q3
$4K Buy
+100
New +$3.5K ﹤0.01% 707
2018
Q2
Sell
-371
Closed -$21K 708
2018
Q1
$21K Hold
371
﹤0.01% 545
2017
Q4
$25K Buy
+371
New +$24.2K ﹤0.01% 547

Other funds holding BTI

Covington Capital Management's BTI Position: Q2 2022 in Review

Covington Capital Management sold out of British American Tobacco (BTI) in Q2 2022, closing a stake of 104 shares — an estimated $4K sold.

Covington Capital Management first reported a position in BTI in Q4 2017 and held it in 6 quarters. The position peaked at $25K in Q4 2017. 573 funds tracked by Wall St. Rank hold BTI as of Q2 2022.

  • Covington Capital Management reported no remaining British American Tobacco position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 104 British American Tobacco shares in Q2 2022, an estimated $4K.
  • Covington Capital Management first reported a position in British American Tobacco in Q4 2017 and held it in 6 quarters.
  • Covington Capital Management's British American Tobacco position peaked at $25K in Q4 2017.
  • 573 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.