HAG
BTI icon

HighPoint Advisor Group’s British American Tobacco BTI Stock Holding History

HighPoint Advisor Group’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
2026
Q1 		– Sell
-28,005
Closed -$1.59M – 701
2025
Q4 		$1.59M Buy
28,005
+2,247
+9% +$123K 0.03% 355
2025
Q3 		$1.37M Sell
25,758
-917
-3% -$49.8K 0.07% 210
2025
Q2 		$1.26M Buy
26,675
+3,114
+13% +$138K 0.07% 213
2025
Q1 		$1.01M Buy
23,561
+4,358
+23% +$171K 0.06% 232
2024
Q4 		$816K Buy
19,203
+30
+0.2% +$1.08K 0.04% 270
2024
Q3 		$672K Buy
19,173
+2,225
+13% +$79.5K 0.04% 299
2024
Q2 		$607K Buy
16,948
+1,459
+9% +$44.3K 0.04% 314
2024
Q1 		$479K Buy
15,489
+861
+6% +$25.9K 0.03% 353
2023
Q4 		$440K Buy
+14,628
New +$445K 0.03% 382
2022
Q2 		$683K Buy
+16,472
New +$707K 0.07% 213
2021
Q3 		$327K Sell
9,282
-543
-6% -$20.4K 0.03% 384
2021
Q2 		$386K Buy
+9,825
New +$385K 0.04% 350
2019
Q4 		– Sell
-4,145
Closed -$153K – 384
2019
Q3 		$153K Sell
4,145
-2,039
-33% -$74.6K 0.03% 360
2019
Q2 		$234K Sell
6,184
-238
-4% -$9.02K 0.05% 286
2019
Q1 		$240K Buy
6,422
+586
+10% +$21.3K 0.06% 279
2018
Q4 		$213K Buy
+5,836
New +$227K 0.06% 281
2018
Q3 		– Sell
-3,983
Closed -$211K – 357
2018
Q2 		$211K Buy
+3,983
New +$210K 0.06% 305

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighPoint Advisor Group's BTI Position: Q1 2026 in Review

HighPoint Advisor Group sold out of British American Tobacco (BTI) in Q1 2026, closing a stake of 28,005 shares — an estimated $1.59M sold.

HighPoint Advisor Group first reported a position in BTI in Q2 2018 and held it in 17 quarters. The position peaked at $1.59M in Q4 2025. 869 funds tracked by Wall St. Rank hold BTI as of Q1 2026.

  • HighPoint Advisor Group reported no remaining British American Tobacco position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 28,005 British American Tobacco shares in Q1 2026, an estimated $1.59M.
  • HighPoint Advisor Group first reported a position in British American Tobacco in Q2 2018 and held it in 17 quarters.
  • HighPoint Advisor Group's British American Tobacco position peaked at $1.59M in Q4 2025.
  • 869 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.