Thrive Capital Management (Pennsylvania)’s British American Tobacco BTI Stock Holding History

Thrive Capital Management (Pennsylvania)’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	–	Sell	-8,494	Closed	-$267K	–	157
2023 Q3	$267K	Sell	8,494 -204	-2%	-$6.72K	0.15%	107
2023 Q2	$289K	Sell	8,698 -9,120	-51%	-$312K	0.16%	99
2023 Q1	$629K	Buy	17,818 +392	+2%	+$14.8K	0.4%	53
2022 Q4	$697K	Buy	17,426 +1,027	+6%	+$40.4K	0.46%	46
2022 Q3	$582K	Buy	16,399 +7,252	+79%	+$291K	0.39%	49
2022 Q2	$393K	Buy	+9,147	New	+$392K	0.27%	59

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

Thrive Capital Management (Pennsylvania)'s BTI Position: Q4 2023 in Review

Thrive Capital Management (Pennsylvania) sold out of British American Tobacco (BTI) in Q4 2023, closing a stake of 8,494 shares — an estimated $267K sold.

Thrive Capital Management (Pennsylvania) first reported a position in BTI in Q2 2022 and held it in 6 quarters. The position peaked at $697K in Q4 2022. 549 funds tracked by Wall St. Rank hold BTI as of Q4 2023.

Thrive Capital Management (Pennsylvania) reported no remaining British American Tobacco position as of Q4 2023 after selling out during the quarter.
Thrive Capital Management (Pennsylvania) sold 8,494 British American Tobacco shares in Q4 2023, an estimated $267K.
Thrive Capital Management (Pennsylvania) first reported a position in British American Tobacco in Q2 2022 and held it in 6 quarters.
Thrive Capital Management (Pennsylvania)'s British American Tobacco position peaked at $697K in Q4 2022.
549 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2023.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q4 2023, filed 29 Jan 2024.