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

Regency 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
2021
Q3 		– Sell
-350
Closed -$14K – 136
2021
Q2 		$14K Buy
+350
New +$13.7K 0.01% 99

Other funds holding BTI

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Regency Capital Management's BTI Position: Q3 2021 in Review

Regency Capital Management sold out of British American Tobacco (BTI) in Q3 2021, closing a stake of 350 shares — an estimated $14K sold.

Regency Capital Management first reported a position in BTI in Q2 2021 and held it in 1 quarter. The position peaked at $14K in Q2 2021. 483 funds tracked by Wall St. Rank hold BTI as of Q3 2021.

  • Regency Capital Management reported no remaining British American Tobacco position as of Q3 2021 after selling out during the quarter.
  • Regency Capital Management sold 350 British American Tobacco shares in Q3 2021, an estimated $14K.
  • Regency Capital Management first reported a position in British American Tobacco in Q2 2021 and held it in 1 quarter.
  • Regency Capital Management's British American Tobacco position peaked at $14K in Q2 2021.
  • 483 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2021.

Based on Regency Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.