Hobart Private Capital’s British American Tobacco BTI Stock Holding History

Hobart Private Capital’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
2021 Q3	–	Sell	-6,124	Closed	-$241K	–	95
2021 Q2	$241K	Sell	6,124 -431	-7%	-$16.9K	0.1%	116
2021 Q1	$254K	Sell	6,555 -4,257	-39%	-$160K	0.1%	118
2020 Q4	$405K	Sell	10,812 -4,377	-29%	-$157K	0.18%	101
2020 Q3	$549K	Sell	15,189 -9,091	-37%	-$318K	0.28%	70
2020 Q2	$943K	Sell	24,280 -945	-4%	-$36.2K	0.53%	44
2020 Q1	$862K	Buy	25,225 +9,018	+56%	+$368K	0.59%	49
2019 Q4	$688K	Buy	16,207 +690	+4%	+$26K	0.42%	59
2019 Q3	$573K	Sell	15,517 -12,841	-45%	-$470K	0.39%	61
2019 Q2	$989K	Buy	28,358 +2,273	+9%	+$86.1K	0.69%	44
2019 Q1	$1.09M	Buy	26,085 +7,795	+43%	+$284K	0.83%	43
2018 Q4	$583K	Buy	18,290 +5,827	+47%	+$227K	0.5%	59
2018 Q3	$581K	Buy	12,463 +4,786	+62%	+$243K	0.45%	68
2018 Q2	$387K	Sell	7,677 -458	-6%	-$24.1K	0.32%	86
2018 Q1	$469K	Sell	8,135 -1,036	-11%	-$65.1K	0.41%	74
2017 Q4	$614K	Buy	+9,171	New	+$598K	0.55%	60

Other funds holding BTI

OAG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hobart Private Capital's BTI Position: Q3 2021 in Review

Hobart Private Capital sold out of British American Tobacco (BTI) in Q3 2021, closing a stake of 6,124 shares — an estimated $241K sold.

Hobart Private Capital first reported a position in BTI in Q4 2017 and held it in 15 quarters. The position peaked at $1.09M in Q1 2019. 483 funds tracked by Wall St. Rank hold BTI as of Q3 2021.

Hobart Private Capital reported no remaining British American Tobacco position as of Q3 2021 after selling out during the quarter.
Hobart Private Capital sold 6,124 British American Tobacco shares in Q3 2021, an estimated $241K.
Hobart Private Capital first reported a position in British American Tobacco in Q4 2017 and held it in 15 quarters.
Hobart Private Capital's British American Tobacco position peaked at $1.09M in Q1 2019.
483 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2021.

Based on Hobart Private Capital's 13F filing for Q3 2021, filed 11 Mar 2024.