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Northwest Capital Management’s British American Tobacco BTI Stock Holding History

Northwest Capital Management’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
Q4 		– Sell
-364
Closed -$11.4K – 560
2023
Q3 		$11.4K Buy
+364
New +$12K ﹤0.01% 347

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northwest Capital Management's BTI Position: Q4 2023 in Review

Northwest Capital Management sold out of British American Tobacco (BTI) in Q4 2023, closing a stake of 364 shares — an estimated $11.4K sold.

Northwest Capital Management first reported a position in BTI in Q3 2023 and held it in 1 quarter. The position peaked at $11.4K in Q3 2023. 549 funds tracked by Wall St. Rank hold BTI as of Q4 2023.

  • Northwest Capital Management reported no remaining British American Tobacco position as of Q4 2023 after selling out during the quarter.
  • Northwest Capital Management sold 364 British American Tobacco shares in Q4 2023, an estimated $11.4K.
  • Northwest Capital Management first reported a position in British American Tobacco in Q3 2023 and held it in 1 quarter.
  • Northwest Capital Management's British American Tobacco position peaked at $11.4K in Q3 2023.
  • 549 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2023.

Based on Northwest Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.