IWP
BTI icon

Icon Wealth Partners’s British American Tobacco BTI Stock Holding History

Icon Wealth Partners’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
2023
Q3 		$190K Sell
6,049
-966
-14% -$31.8K 0.02% 296
2023
Q2 		$233K Sell
7,015
-2,329
-25% -$79.6K 0.02% 293
2023
Q1 		$328K Buy
+9,344
New +$352K 0.04% 247
2022
Q2 		$416K Buy
9,695
+80
+0.8% +$3.43K 0.05% 203
2022
Q1 		$405K Buy
9,615
+634
+7% +$27K 0.04% 232
2021
Q4 		$336K Buy
8,981
+567
+7% +$20.1K 0.03% 250
2021
Q3 		$297K Buy
8,414
+1,391
+20% +$52.2K 0.03% 282
2021
Q2 		$276K Buy
7,023
+602
+9% +$23.6K 0.03% 309
2021
Q1 		$249K Buy
6,421
+494
+8% +$18.6K 0.03% 295
2020
Q4 		$222K Buy
5,927
+131
+2% +$4.69K 0.04% 260
2020
Q3 		$210K Buy
5,796
+344
+6% +$12K 0.04% 240
2020
Q2 		$212K Sell
5,452
-1,211
-18% -$46.4K 0.05% 233
2020
Q1 		$228K Buy
6,663
+257
+4% +$10.5K 0.09% 130
2019
Q4 		$272K Buy
+6,406
New +$241K 0.09% 134
2019
Q3 		– Sell
-6,244
Closed -$218K – 168
2019
Q2 		$218K Sell
6,244
-1,116
-15% -$42.3K 0.08% 140
2019
Q1 		$307K Buy
7,360
+1,300
+21% +$47.3K 0.11% 109
2018
Q4 		$193K Sell
6,060
-1,590
-21% -$61.8K 0.09% 139
2018
Q3 		$357K Sell
7,650
-511
-6% -$26K 0.15% 109
2018
Q2 		$412K Sell
8,161
-1,428
-15% -$75.2K 0.17% 93
2018
Q1 		$553K Sell
9,589
-3,486
-27% -$219K 0.3% 75
2017
Q4 		$876K Buy
+13,075
New +$852K 0.43% 56

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Icon Wealth Partners's BTI Position: Q3 2023 in Review

Icon Wealth Partners reduced its British American Tobacco (BTI) stake by 14% in Q3 2023, selling an estimated $31.8K and leaving 6,049 shares worth $190K. The position accounts for 0.02% of the portfolio, ranked #296.

Icon Wealth Partners first reported a position in BTI in Q4 2017 and has held it in 21 quarters since. The position peaked at $876K in Q4 2017. 551 funds tracked by Wall St. Rank hold BTI as of Q3 2023.

  • Icon Wealth Partners held 6,049 shares of British American Tobacco worth $190K as of Q3 2023.
  • Icon Wealth Partners sold 966 British American Tobacco shares in Q3 2023, an estimated $31.8K.
  • British American Tobacco made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #296 holding.
  • Icon Wealth Partners first reported a position in British American Tobacco in Q4 2017 and has held it in 21 quarters since.
  • Icon Wealth Partners's British American Tobacco position peaked at $876K in Q4 2017.
  • 551 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.