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

DGS 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
2024 Q2	–	Sell	-7,035	Closed	-$215K	–	303
2024 Q1	$215K	Sell	7,035 -7,052	-50%	-$212K	0.06%	258
2023 Q4	$413K	Sell	14,087 -3,656	-21%	-$111K	0.16%	119
2023 Q3	$557K	Buy	17,743 +9,930	+127%	+$327K	0.27%	83
2023 Q2	$259K	Buy	+7,813	New	+$267K	0.13%	173

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

OAG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

DGS Capital Management's BTI Position: Q2 2024 in Review

DGS Capital Management sold out of British American Tobacco (BTI) in Q2 2024, closing a stake of 7,035 shares — an estimated $215K sold.

DGS Capital Management first reported a position in BTI in Q2 2023 and held it in 4 quarters. The position peaked at $557K in Q3 2023. 564 funds tracked by Wall St. Rank hold BTI as of Q2 2024.

DGS Capital Management reported no remaining British American Tobacco position as of Q2 2024 after selling out during the quarter.
DGS Capital Management sold 7,035 British American Tobacco shares in Q2 2024, an estimated $215K.
DGS Capital Management first reported a position in British American Tobacco in Q2 2023 and held it in 4 quarters.
DGS Capital Management's British American Tobacco position peaked at $557K in Q3 2023.
564 funds tracked by Wall St. Rank held British American Tobacco as of Q2 2024.

Based on DGS Capital Management's 13F filing for Q2 2024, filed 10 Dec 2024.