NuWave Investment Management’s British American Tobacco BTI Stock Holding History

NuWave Investment 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
2022 Q3	$324K	Buy	9,128 +2,711	+42%	+$109K	0.37%	102
2022 Q2	$275K	Buy	6,417 +3,985	+164%	+$171K	0.37%	100
2022 Q1	$103K	Sell	2,432 -3,679	-60%	-$157K	0.14%	185
2021 Q4	$229K	Buy	6,111 +5,658	+1,249%	+$201K	0.26%	134
2021 Q3	$16K	Buy	+453	New	+$17K	0.02%	273
2020 Q4	–	Sell	-24	Closed	-$1K	–	355
2020 Q3	$1K	Sell	24 -134	-85%	-$4.69K	﹤0.01%	457
2020 Q2	$6K	Sell	158 -1,104	-87%	-$42.3K	0.01%	354
2020 Q1	$43K	Buy	1,262 +1,113	+747%	+$45.4K	0.09%	143
2019 Q4	$6K	Sell	149 -1,917	-93%	-$72.3K	0.01%	360
2019 Q3	$76K	Sell	2,066 -475	-19%	-$17.4K	0.08%	216
2019 Q2	$88K	Buy	2,541 +2,475	+3,750%	+$93.8K	0.09%	180
2019 Q1	$3K	Sell	66 -14,193	-100%	-$516K	﹤0.01%	348
2018 Q4	$454K	Buy	14,259 +12,643	+782%	+$492K	0.78%	39
2018 Q3	$75K	Sell	1,616 -1,229	-43%	-$62.4K	0.11%	187
2018 Q2	$143K	Buy	+2,845	New	+$150K	0.19%	156

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

NuWave Investment Management's BTI Position: Q3 2022 in Review

NuWave Investment Management increased its British American Tobacco (BTI) stake by 42% in Q3 2022, buying an estimated $109K and bringing the position to 9,128 shares worth $324K. The position accounts for 0.37% of the portfolio, ranked #102.

NuWave Investment Management first reported a position in BTI in Q2 2018 and has held it in 15 quarters since. The position peaked at $454K in Q4 2018. 535 funds tracked by Wall St. Rank hold BTI as of Q3 2022.

NuWave Investment Management held 9,128 shares of British American Tobacco worth $324K as of Q3 2022.
NuWave Investment Management bought 2,711 British American Tobacco shares in Q3 2022, an estimated $109K.
British American Tobacco made up 0.37% of NuWave Investment Management's portfolio in Q3 2022, its #102 holding.
NuWave Investment Management first reported a position in British American Tobacco in Q2 2018 and has held it in 15 quarters since.
NuWave Investment Management's British American Tobacco position peaked at $454K in Q4 2018.
535 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.