Simplicity Solutions’s British American Tobacco BTI Stock Holding History

Simplicity Solutions’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
2023 Q4	$1.27M	Sell	43,517 -18,248	-30%	-$555K	0.03%	386
2023 Q3	$1.94M	Buy	61,765 +8,216	+15%	+$271K	0.06%	289
2023 Q2	$1.78M	Buy	53,549 +3,723	+7%	+$127K	0.05%	340
2023 Q1	$1.75M	Buy	49,826 +20,471	+70%	+$772K	0.05%	342
2022 Q4	$1.17M	Buy	29,355 +693	+2%	+$27.2K	0.16%	157
2022 Q3	$1.02M	Buy	28,662 +5,476	+24%	+$219K	0.15%	167
2022 Q2	$995K	Buy	23,186 +3,168	+16%	+$136K	0.13%	183
2022 Q1	$844K	Sell	20,018 -14,732	-42%	-$628K	0.1%	203
2021 Q4	$1.3M	Buy	34,750 +17,665	+103%	+$627K	0.15%	182
2021 Q3	$603K	Buy	17,085 +1,976	+13%	+$74.2K	0.09%	245
2021 Q2	$594K	Buy	15,109 +2,832	+23%	+$111K	0.12%	190
2021 Q1	$476K	Sell	12,277 -11,145	-48%	-$420K	0.1%	208
2020 Q4	$878K	Sell	23,422 -11,852	-34%	-$424K	0.01%	577
2020 Q3	$1.28M	Buy	35,274 +6,142	+21%	+$215K	0.02%	426
2020 Q2	$1.13M	Buy	29,132 +3,886	+15%	+$149K	0.02%	440
2020 Q1	$863K	Buy	25,246 +5,547	+28%	+$226K	0.03%	377
2019 Q4	$837K	Buy	19,699 +4,097	+26%	+$154K	0.03%	422
2019 Q3	$576K	Sell	15,602 -9,753	-38%	-$357K	0.02%	392
2019 Q2	$885K	Buy	25,355 +15,619	+160%	+$592K	0.04%	278
2019 Q1	$406K	Buy	9,736 +16	+0.2%	+$582	0.02%	455
2018 Q4	$310K	Sell	9,720 -12,236	-56%	-$476K	0.04%	435
2018 Q3	$1.02M	Buy	21,956 +9,332	+74%	+$474K	0.06%	168
2018 Q2	$637K	Buy	12,624 +7,438	+143%	+$392K	0.05%	216
2018 Q1	$299K	Sell	5,186 -4,634	-47%	-$291K	0.03%	285
2017 Q4	$658K	Buy	9,820 +5,359	+120%	+$349K	0.06%	182
2017 Q3	$279K	Buy	4,461 +341	+8%	+$22K	0.19%	160
2017 Q2	$282K	Sell	4,120 -395	-9%	-$27.4K	0.03%	331
2017 Q1	$299K	Sell	4,515 -1,031	-19%	-$63.8K	0.05%	295
2016 Q4	$312K	Buy	+5,546	New	+$314K	0.07%	254
2016 Q1	–	Sell	-4,362	Closed	-$241K	–	234
2015 Q4	$241K	Buy	+4,362	New	+$250K	0.03%	566

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Simplicity Solutions's BTI Position: Q4 2023 in Review

Simplicity Solutions reduced its British American Tobacco (BTI) stake by 30% in Q4 2023, selling an estimated $555K and leaving 43,517 shares worth $1.27M. The position accounts for 0.03% of the portfolio, ranked #386.

Simplicity Solutions first reported a position in BTI in Q4 2015 and has held it in 30 quarters since. The position peaked at $1.94M in Q3 2023. 549 funds tracked by Wall St. Rank hold BTI as of Q4 2023.

Simplicity Solutions held 43,517 shares of British American Tobacco worth $1.27M as of Q4 2023.
Simplicity Solutions sold 18,248 British American Tobacco shares in Q4 2023, an estimated $555K.
British American Tobacco made up 0.03% of Simplicity Solutions's portfolio in Q4 2023, its #386 holding.
Simplicity Solutions first reported a position in British American Tobacco in Q4 2015 and has held it in 30 quarters since.
Simplicity Solutions's British American Tobacco position peaked at $1.94M in Q3 2023.
549 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.