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Fairfield, Bush & Co’s British American Tobacco BTI Stock Holding History

Fairfield, Bush & Co’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 		– Sell
-12
Closed -$353 – 159
2023
Q4 		$353 Buy
+12
New +$365 ﹤0.01% 494
2023
Q3 		– Sell
-12
Closed -$383 – 155
2023
Q2 		$383 Buy
+12
New +$410 ﹤0.01% 512
2022
Q3 		– Sell
-11
Closed – – 157
2022
Q2 		$0 Buy
+11
New +$472 ﹤0.01% 465

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fairfield, Bush & Co's BTI Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of British American Tobacco (BTI) in Q1 2024, closing a stake of 12 shares — an estimated $353 sold.

Fairfield, Bush & Co first reported a position in BTI in Q2 2022 and held it in 3 quarters. The position peaked at $383 in Q2 2023. 575 funds tracked by Wall St. Rank hold BTI as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining British American Tobacco position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 12 British American Tobacco shares in Q1 2024, an estimated $353.
  • Fairfield, Bush & Co first reported a position in British American Tobacco in Q2 2022 and held it in 3 quarters.
  • Fairfield, Bush & Co's British American Tobacco position peaked at $383 in Q2 2023.
  • 575 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.