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

Rockbridge 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
2024
Q1 		– Sell
-8
Closed -$235 – 191
2023
Q4 		$235 Buy
+8
New +$243 ﹤0.01% 639
2022
Q3 		– Sell
-8
Closed -$344 – 172
2022
Q2 		$344 Hold
8
– – ﹤0.01% 612
2022
Q1 		$343 Hold
8
– – ﹤0.01% 773
2021
Q4 		$0 Hold
8
– – ﹤0.01% 793
2021
Q3 		$0 Hold
8
– – ﹤0.01% 738
2021
Q2 		$0 Hold
8
– – ﹤0.01% 730
2021
Q1 		$0 Hold
8
– – ﹤0.01% 717
2020
Q4 		$0 Hold
8
– – ﹤0.01% 687
2020
Q3 		$0 Hold
8
– – ﹤0.01% 650
2020
Q2 		$0 Buy
+8
New +$307 ﹤0.01% 628

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rockbridge Investment Management's BTI Position: Q1 2024 in Review

Rockbridge Investment Management sold out of British American Tobacco (BTI) in Q1 2024, closing a stake of 8 shares — an estimated $235 sold.

Rockbridge Investment Management first reported a position in BTI in Q2 2020 and held it in 10 quarters. The position peaked at $344 in Q2 2022. 575 funds tracked by Wall St. Rank hold BTI as of Q1 2024.

  • Rockbridge Investment Management reported no remaining British American Tobacco position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 8 British American Tobacco shares in Q1 2024, an estimated $235.
  • Rockbridge Investment Management first reported a position in British American Tobacco in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's British American Tobacco position peaked at $344 in Q2 2022.
  • 575 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.