MIS
BTI icon

Morningstar Investment Services’s British American Tobacco BTI Stock Holding History

Morningstar Investment Services’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
2024
Q1 		– Sell
-210,332
Closed -$6.15M – 357
2023
Q4 		$6.15M Buy
+210,332
New +$6.4M 0.03% 153
2023
Q3 		– Sell
-53,904
Closed -$1.77M – 277
2023
Q2 		$1.77M Buy
+53,904
New +$1.84M 0.02% 159
2022
Q1 		– Sell
-93,735
Closed -$3.51M – 238
2021
Q4 		$3.51M Buy
93,735
+10,795
+13% +$383K 0.04% 145
2021
Q3 		$3.09M Buy
82,940
+656
+0.8% +$24.6K 0.04% 153
2021
Q2 		$3.25M Sell
82,284
-82,636
-50% -$3.24M 0.04% 148
2021
Q1 		$6.34M Buy
164,920
+31,488
+24% +$1.19M 0.08% 137
2020
Q4 		$5M Sell
133,432
-76,479
-36% -$2.74M 0.07% 147
2020
Q3 		$7.48M Buy
209,911
+506
+0.2% +$17.7K 0.12% 124
2020
Q2 		$8.19M Sell
209,405
-623
-0.3% -$23.9K 0.13% 117
2020
Q1 		$6.94M Buy
+210,028
New +$8.56M 0.13% 119
2019
Q3 		– Sell
-176,271
Closed -$6.15M – 199
2019
Q2 		$6.15M Buy
176,271
+32
+0% +$1.21K 0.1% 137
2019
Q1 		$7.35M Buy
+176,239
New +$6.41M 0.13% 119

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morningstar Investment Services's BTI Position: Q1 2024 in Review

Morningstar Investment Services sold out of British American Tobacco (BTI) in Q1 2024, closing a stake of 210,332 shares — an estimated $6.15M sold.

Morningstar Investment Services first reported a position in BTI in Q1 2019 and held it in 12 quarters. The position peaked at $8.19M in Q2 2020. 575 funds tracked by Wall St. Rank hold BTI as of Q1 2024.

  • Morningstar Investment Services reported no remaining British American Tobacco position as of Q1 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 210,332 British American Tobacco shares in Q1 2024, an estimated $6.15M.
  • Morningstar Investment Services first reported a position in British American Tobacco in Q1 2019 and held it in 12 quarters.
  • Morningstar Investment Services's British American Tobacco position peaked at $8.19M in Q2 2020.
  • 575 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2024.

Based on Morningstar Investment Services's 13F filing for Q1 2024, filed 15 May 2024.