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Woodley Farra Manion Portfolio Management’s British American Tobacco BTI Stock Holding History

Woodley Farra Manion Portfolio 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
2021
Q4 		– Sell
-20,069
Closed -$708K – 104
2021
Q3 		$708K Sell
20,069
-1,618
-7% -$60.7K 0.06% 60
2021
Q2 		$853K Buy
21,687
+444
+2% +$17.4K 0.07% 60
2021
Q1 		$823K Sell
21,243
-2,669
-11% -$100K 0.07% 59
2020
Q4 		$896K Sell
23,912
-553
-2% -$19.8K 0.08% 59
2020
Q3 		$884K Sell
24,465
-2,163
-8% -$75.7K 0.09% 56
2020
Q2 		$1.03M Buy
26,628
+1,605
+6% +$61.5K 0.11% 53
2020
Q1 		$856K Sell
25,023
-3,125
-11% -$127K 0.1% 54
2019
Q4 		$1.2M Buy
28,148
+1,131
+4% +$42.6K 0.11% 53
2019
Q3 		$997K Buy
27,017
+225
+0.8% +$8.23K 0.1% 53
2019
Q2 		$934K Buy
26,792
+394
+1% +$14.9K 0.09% 56
2019
Q1 		$1.1M Buy
26,398
+3,238
+14% +$118K 0.12% 50
2018
Q4 		$738K Sell
23,160
-3,871
-14% -$151K 0.09% 57
2018
Q3 		$1.26M Sell
27,031
-851
-3% -$43.2K 0.13% 51
2018
Q2 		$1.41M Sell
27,882
-415
-1% -$21.9K 0.16% 51
2018
Q1 		$1.63M Sell
28,297
-884
-3% -$55.6K 0.18% 49
2017
Q4 		$1.96M Buy
29,181
+4,585
+19% +$299K 0.21% 48
2017
Q3 		$1.54M Buy
+24,596
New +$1.59M 0.18% 53

Other funds holding BTI

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's BTI Position: Q4 2021 in Review

Woodley Farra Manion Portfolio Management sold out of British American Tobacco (BTI) in Q4 2021, closing a stake of 20,069 shares — an estimated $708K sold.

Woodley Farra Manion Portfolio Management first reported a position in BTI in Q3 2017 and held it in 17 quarters. The position peaked at $1.96M in Q4 2017. 531 funds tracked by Wall St. Rank hold BTI as of Q4 2021.

  • Woodley Farra Manion Portfolio Management reported no remaining British American Tobacco position as of Q4 2021 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 20,069 British American Tobacco shares in Q4 2021, an estimated $708K.
  • Woodley Farra Manion Portfolio Management first reported a position in British American Tobacco in Q3 2017 and held it in 17 quarters.
  • Woodley Farra Manion Portfolio Management's British American Tobacco position peaked at $1.96M in Q4 2017.
  • 531 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2021.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2021, filed 10 Feb 2022.