Octavia Wealth Advisors’s British American Tobacco BTI Stock Holding History

Octavia Wealth Advisors’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	-65,670	Closed	-$1.97M	–	222
2023 Q4	$1.97M	Sell	65,670 -1,703	-3%	-$51.8K	0.35%	42
2023 Q3	$2.16M	Buy	67,373 +29,880	+80%	+$985K	0.44%	39
2023 Q2	$1.24M	Buy	37,493 +4,886	+15%	+$167K	0.25%	51
2023 Q1	$1.17M	Buy	32,607 +2,150	+7%	+$81.1K	0.26%	53
2022 Q4	$1.24M	Buy	30,457 +544	+2%	+$21.4K	0.31%	51
2022 Q3	$1.08M	Sell	29,913 -77	-0.3%	-$3.09K	0.29%	57
2022 Q2	$1.29M	Sell	29,990 -651	-2%	-$27.9K	0.34%	50
2022 Q1	$1.31M	Sell	30,641 -3,829	-11%	-$163K	0.29%	52
2021 Q4	$1.31M	Buy	34,470 +3,362	+11%	+$119K	0.28%	54
2021 Q3	$1.12M	Sell	31,108 -3,025	-9%	-$114K	0.29%	58
2021 Q2	$1.34M	Sell	34,133 -38	-0.1%	-$1.49K	0.35%	55
2021 Q1	$1.35M	Buy	34,171 +1,450	+4%	+$54.6K	0.4%	52
2020 Q4	$1.25M	Buy	+32,721	New	+$1.17M	0.41%	53

Other funds holding BTI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Octavia Wealth Advisors's BTI Position: Q1 2024 in Review

Octavia Wealth Advisors sold out of British American Tobacco (BTI) in Q1 2024, closing a stake of 65,670 shares — an estimated $1.97M sold.

Octavia Wealth Advisors first reported a position in BTI in Q4 2020 and held it in 13 quarters. The position peaked at $2.16M in Q3 2023. 575 funds tracked by Wall St. Rank hold BTI as of Q1 2024.

Octavia Wealth Advisors reported no remaining British American Tobacco position as of Q1 2024 after selling out during the quarter.
Octavia Wealth Advisors sold 65,670 British American Tobacco shares in Q1 2024, an estimated $1.97M.
Octavia Wealth Advisors first reported a position in British American Tobacco in Q4 2020 and held it in 13 quarters.
Octavia Wealth Advisors's British American Tobacco position peaked at $2.16M in Q3 2023.
575 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2024.

Based on Octavia Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.