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Roundview Capital’s British American Tobacco BTI Stock Holding History

Roundview Capital’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
Q4 		– Sell
-10,854
Closed -$383K – 297
2021
Q3 		$383K Buy
+10,854
New +$407K 0.04% 244

Other funds holding BTI

GQG Partners
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Roundview Capital's BTI Position: Q4 2021 in Review

Roundview Capital sold out of British American Tobacco (BTI) in Q4 2021, closing a stake of 10,854 shares — an estimated $383K sold.

Roundview Capital first reported a position in BTI in Q3 2021 and held it in 1 quarter. The position peaked at $383K in Q3 2021. 531 funds tracked by Wall St. Rank hold BTI as of Q4 2021.

  • Roundview Capital reported no remaining British American Tobacco position as of Q4 2021 after selling out during the quarter.
  • Roundview Capital sold 10,854 British American Tobacco shares in Q4 2021, an estimated $383K.
  • Roundview Capital first reported a position in British American Tobacco in Q3 2021 and held it in 1 quarter.
  • Roundview Capital's British American Tobacco position peaked at $383K in Q3 2021.
  • 531 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2021.

Based on Roundview Capital's 13F filing for Q4 2021, filed 10 Feb 2022.