ETF Store’s British American Tobacco BTI Stock Holding History

ETF Store’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 Q2	–	Sell	-8,970	Closed	-$274K	–	89
2024 Q1	$274K	Buy	8,970 +1,642	+22%	+$49.4K	0.16%	94
2023 Q4	$215K	Buy	7,328 +22	+0.3%	+$669	0.14%	94
2023 Q3	$221K	Sell	7,306 -316	-4%	-$10.4K	0.16%	91
2023 Q2	$252K	Buy	7,622 +1,080	+17%	+$36.9K	0.18%	82
2023 Q1	$241K	Buy	6,542 +107	+2%	+$4.03K	0.18%	85
2022 Q4	$237K	Buy	+6,435	New	+$253K	0.18%	81
2022 Q3	–	Sell	-5,104	Closed	-$211K	–	85
2022 Q2	$211K	Buy	+5,104	New	+$219K	0.17%	78

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

ETF Store's BTI Position: Q2 2024 in Review

ETF Store sold out of British American Tobacco (BTI) in Q2 2024, closing a stake of 8,970 shares — an estimated $274K sold.

ETF Store first reported a position in BTI in Q2 2022 and held it in 7 quarters. The position peaked at $274K in Q1 2024. 564 funds tracked by Wall St. Rank hold BTI as of Q2 2024.

ETF Store reported no remaining British American Tobacco position as of Q2 2024 after selling out during the quarter.
ETF Store sold 8,970 British American Tobacco shares in Q2 2024, an estimated $274K.
ETF Store first reported a position in British American Tobacco in Q2 2022 and held it in 7 quarters.
ETF Store's British American Tobacco position peaked at $274K in Q1 2024.
564 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2024.

Based on ETF Store's 13F filing for Q2 2024, filed 5 Aug 2024.