JT Stratford LLC’s British American Tobacco BTI Stock Holding History

JT Stratford LLC’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 Q4	–	Sell	-8,743	Closed	-$308K	–	214
2021 Q3	$308K	Hold	8,743	–	–	0.09%	168
2021 Q2	$344K	Sell	8,743 -4,046	-32%	-$158K	0.11%	159
2021 Q1	$495K	Buy	12,789 +125	+1%	+$4.71K	0.17%	118
2020 Q4	$475K	Sell	12,664 -175	-1%	-$6.26K	0.18%	109
2020 Q3	$464K	Hold	12,839	–	–	0.2%	95
2020 Q2	$498K	Buy	12,839 +135	+1%	+$5.17K	0.26%	92
2020 Q1	$434K	Sell	12,704 -2,024	-14%	-$82.5K	0.27%	74
2019 Q4	$625K	Sell	14,728 -1,115	-7%	-$42K	0.29%	81
2019 Q3	$585K	Buy	15,843 +270	+2%	+$9.88K	0.33%	79
2019 Q2	$543K	Buy	15,573 +8,543	+122%	+$324K	0.3%	76
2019 Q1	$293K	Sell	7,030 -800	-10%	-$29.1K	0.17%	96
2018 Q4	$249K	Sell	7,830 -100	-1%	-$3.89K	0.17%	85
2018 Q3	$370K	Buy	+7,930	New	+$403K	0.21%	81

Other funds holding BTI

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

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

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

SGM

Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

JT Stratford LLC's BTI Position: Q4 2021 in Review

JT Stratford LLC sold out of British American Tobacco (BTI) in Q4 2021, closing a stake of 8,743 shares — an estimated $308K sold.

JT Stratford LLC first reported a position in BTI in Q3 2018 and held it in 13 quarters. The position peaked at $625K in Q4 2019. 531 funds tracked by Wall St. Rank hold BTI as of Q4 2021.

JT Stratford LLC reported no remaining British American Tobacco position as of Q4 2021 after selling out during the quarter.
JT Stratford LLC sold 8,743 British American Tobacco shares in Q4 2021, an estimated $308K.
JT Stratford LLC first reported a position in British American Tobacco in Q3 2018 and held it in 13 quarters.
JT Stratford LLC's British American Tobacco position peaked at $625K in Q4 2019.
531 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2021.

Based on JT Stratford LLC's 13F filing for Q4 2021, filed 11 Feb 2022.