Willingdon Wealth Management’s British American Tobacco BTI Stock Holding History

Willingdon Wealth 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
2020 Q1	$135K	Hold	3,938	–	–	0.03%	127
2019 Q4	$167K	Hold	3,938	–	–	0.03%	132
2019 Q3	$145K	Hold	3,938	–	–	0.03%	131
2019 Q2	$137K	Buy	+3,938	New	+$149K	0.03%	138
2018 Q4	–	Sell	-77	Closed	-$4K	–	344
2018 Q3	$4K	Buy	+77	New	+$3.91K	﹤0.01%	336
2018 Q1	–	Sell	-111	Closed	-$7K	–	341
2017 Q4	$7K	Buy	+111	New	+$7.24K	﹤0.01%	262

Other funds holding BTI

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

OAG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Willingdon Wealth Management's BTI Position: Q1 2020 in Review

Willingdon Wealth Management held its British American Tobacco (BTI) position steady in Q1 2020 at 3,938 shares worth $135K. The position accounts for 0.03% of the portfolio, ranked #127.

Willingdon Wealth Management first reported a position in BTI in Q4 2017 and has held it in 6 quarters since. The position peaked at $167K in Q4 2019. 413 funds tracked by Wall St. Rank hold BTI as of Q1 2020.

Willingdon Wealth Management held 3,938 shares of British American Tobacco worth $135K as of Q1 2020.
Willingdon Wealth Management left its British American Tobacco share count unchanged in Q1 2020.
British American Tobacco made up 0.03% of Willingdon Wealth Management's portfolio in Q1 2020, its #127 holding.
Willingdon Wealth Management first reported a position in British American Tobacco in Q4 2017 and has held it in 6 quarters since.
Willingdon Wealth Management's British American Tobacco position peaked at $167K in Q4 2019.
413 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.