Private Ocean’s British American Tobacco BTI Stock Holding History

Private Ocean’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 Q2	–	Sell	-163	Closed	-$4.97K	–	629
2024 Q1	$4.97K	Hold	163	–	–	﹤0.01%	421
2023 Q4	$4.77K	Hold	163	–	–	﹤0.01%	417
2023 Q3	$5.12K	Hold	163	–	–	﹤0.01%	402
2023 Q2	$5.41K	Hold	163	–	–	﹤0.01%	430
2023 Q1	$5.72K	Buy	+163	New	+$6.14K	﹤0.01%	451
2022 Q2	–	Sell	-13	Closed	-$1K	–	494
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	528
2021 Q4	$0	Buy	+13	New	+$462	﹤0.01%	599
2017 Q4	–	Sell	-315	Closed	-$20K	–	421
2017 Q3	$20K	Buy	+315	New	+$20.3K	0.01%	124

Other funds holding BTI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Private Ocean's BTI Position: Q2 2024 in Review

Private Ocean sold out of British American Tobacco (BTI) in Q2 2024, closing a stake of 163 shares — an estimated $4.97K sold.

Private Ocean first reported a position in BTI in Q3 2017 and held it in 8 quarters. The position peaked at $20K in Q3 2017. 564 funds tracked by Wall St. Rank hold BTI as of Q2 2024.

Private Ocean reported no remaining British American Tobacco position as of Q2 2024 after selling out during the quarter.
Private Ocean sold 163 British American Tobacco shares in Q2 2024, an estimated $4.97K.
Private Ocean first reported a position in British American Tobacco in Q3 2017 and held it in 8 quarters.
Private Ocean's British American Tobacco position peaked at $20K in Q3 2017.
564 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.