Vident Investment Advisory’s British American Tobacco BTI Stock Holding History

Vident Investment Advisory’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	-29,226	Closed	-$970K	–	160
2023 Q2	$970K	Buy	29,226 +22,249	+319%	+$761K	0.03%	487
2023 Q1	$245K	Buy	6,977 +1,202	+21%	+$45.3K	0.01%	1031
2022 Q4	$231K	Buy	+5,775	New	+$227K	0.01%	979
2022 Q3	–	Sell	-17,876	Closed	-$766K	–	1144
2022 Q2	$766K	Buy	+17,876	New	+$767K	0.02%	715

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

Vident Investment Advisory's BTI Position: Q3 2023 in Review

Vident Investment Advisory sold out of British American Tobacco (BTI) in Q3 2023, closing a stake of 29,226 shares — an estimated $970K sold.

Vident Investment Advisory first reported a position in BTI in Q2 2022 and held it in 4 quarters. The position peaked at $970K in Q2 2023. 551 funds tracked by Wall St. Rank hold BTI as of Q3 2023.

Vident Investment Advisory reported no remaining British American Tobacco position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 29,226 British American Tobacco shares in Q3 2023, an estimated $970K.
Vident Investment Advisory first reported a position in British American Tobacco in Q2 2022 and held it in 4 quarters.
Vident Investment Advisory's British American Tobacco position peaked at $970K in Q2 2023.
551 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.