Tradewinds Capital Management’s British American Tobacco BTI Stock Holding History

Tradewinds Capital 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
2022 Q2	–	Sell	-378	Closed	-$16K	–	482
2022 Q1	$16K	Hold	378	–	–	﹤0.01%	401
2021 Q4	$14K	Hold	378	–	–	﹤0.01%	434
2021 Q3	$13K	Hold	378	–	–	﹤0.01%	426
2021 Q2	$15K	Hold	378	–	–	﹤0.01%	403
2021 Q1	$15K	Hold	378	–	–	﹤0.01%	387
2020 Q4	$14K	Hold	378	–	–	﹤0.01%	374
2020 Q3	$14K	Hold	378	–	–	﹤0.01%	342
2020 Q2	$15K	Hold	378	–	–	﹤0.01%	325
2020 Q1	$13K	Hold	378	–	–	﹤0.01%	311
2019 Q4	$16K	Hold	378	–	–	0.01%	329
2019 Q3	$14K	Hold	378	–	–	0.01%	315
2019 Q2	$13K	Sell	378 -126	-25%	-$4.77K	0.01%	325
2019 Q1	$21K	Hold	504	–	–	0.01%	274
2018 Q4	$16K	Sell	504 -200	-28%	-$7.78K	0.01%	305
2018 Q3	$33K	Hold	704	–	–	0.01%	252
2018 Q2	$36K	Hold	704	–	–	0.02%	249
2018 Q1	$41K	Sell	704 -103	-13%	-$6.48K	0.02%	224
2017 Q4	$54K	Buy	807 +200	+33%	+$13K	0.03%	194
2017 Q3	$38K	Buy	+607	New	+$39.2K	0.02%	232

Other funds holding BTI

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tradewinds Capital Management's BTI Position: Q2 2022 in Review

Tradewinds Capital Management sold out of British American Tobacco (BTI) in Q2 2022, closing a stake of 378 shares — an estimated $16K sold.

Tradewinds Capital Management first reported a position in BTI in Q3 2017 and held it in 19 quarters. The position peaked at $54K in Q4 2017. 572 funds tracked by Wall St. Rank hold BTI as of Q2 2022.

Tradewinds Capital Management reported no remaining British American Tobacco position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 378 British American Tobacco shares in Q2 2022, an estimated $16K.
Tradewinds Capital Management first reported a position in British American Tobacco in Q3 2017 and held it in 19 quarters.
Tradewinds Capital Management's British American Tobacco position peaked at $54K in Q4 2017.
572 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.