Strategic Blueprint’s British American Tobacco BTI Stock Holding History

Strategic Blueprint’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 Q3	–	Sell	-7,405	Closed	-$246K	–	534
2023 Q2	$246K	Sell	7,405 -398	-5%	-$13.6K	0.02%	468
2023 Q1	$274K	Buy	7,803 +745	+11%	+$28.1K	0.03%	437
2022 Q4	$282K	Buy	7,058 +24	+0.3%	+$943	0.03%	411
2022 Q3	$250K	Buy	7,034 +323	+5%	+$12.9K	0.03%	419
2022 Q2	$288K	Buy	6,711 +906	+16%	+$38.9K	0.04%	384
2022 Q1	$245K	Buy	5,805 +288	+5%	+$12.3K	0.03%	431
2021 Q4	$206K	Buy	+5,517	New	+$196K	0.03%	471
2021 Q3	–	Sell	-666	Closed	-$26K	–	519
2021 Q2	$26K	Buy	+666	New	+$26.1K	﹤0.01%	757
2019 Q4	–	Sell	-1,578	Closed	-$58K	–	136
2019 Q3	$58K	Buy	+1,578	New	+$57.7K	0.04%	140

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Strategic Blueprint's BTI Position: Q3 2023 in Review

Strategic Blueprint sold out of British American Tobacco (BTI) in Q3 2023, closing a stake of 7,405 shares — an estimated $246K sold.

Strategic Blueprint first reported a position in BTI in Q3 2019 and held it in 9 quarters. The position peaked at $288K in Q2 2022. 551 funds tracked by Wall St. Rank hold BTI as of Q3 2023.

Strategic Blueprint reported no remaining British American Tobacco position as of Q3 2023 after selling out during the quarter.
Strategic Blueprint sold 7,405 British American Tobacco shares in Q3 2023, an estimated $246K.
Strategic Blueprint first reported a position in British American Tobacco in Q3 2019 and held it in 9 quarters.
Strategic Blueprint's British American Tobacco position peaked at $288K in Q2 2022.
551 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2023.

Based on Strategic Blueprint's 13F filing for Q3 2023, filed 18 Oct 2023.