INVST’s British American Tobacco BTI Stock Holding History

INVST’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 Q2	–	Sell	-6,793	Closed	-$255K	–	202
2021 Q1	$255K	Sell	6,793 -4,880	-42%	-$184K	0.04%	168
2020 Q4	$438K	Buy	11,673 +3,239	+38%	+$116K	0.08%	123
2020 Q3	$297K	Buy	8,434 +1,286	+18%	+$45K	0.07%	124
2020 Q2	$281K	Buy	+7,148	New	+$274K	0.08%	114
2019 Q2	–	Sell	-6,001	Closed	-$247K	–	70
2019 Q1	$247K	Buy	+6,001	New	+$218K	0.12%	51

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

INVST's BTI Position: Q2 2021 in Review

INVST sold out of British American Tobacco (BTI) in Q2 2021, closing a stake of 6,793 shares — an estimated $255K sold.

INVST first reported a position in BTI in Q1 2019 and held it in 5 quarters. The position peaked at $438K in Q4 2020. 478 funds tracked by Wall St. Rank hold BTI as of Q2 2021.

INVST reported no remaining British American Tobacco position as of Q2 2021 after selling out during the quarter.
INVST sold 6,793 British American Tobacco shares in Q2 2021, an estimated $255K.
INVST first reported a position in British American Tobacco in Q1 2019 and held it in 5 quarters.
INVST's British American Tobacco position peaked at $438K in Q4 2020.
478 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2021.

Based on INVST's 13F filing for Q2 2021, filed 19 Jul 2021.