Ellis Investment Partners’s British American Tobacco BTI Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-111	Closed	-$3K	–	273
2022 Q3	$3K	Buy	111 +2	+2%	+$80	﹤0.01%	694
2022 Q2	$4K	Buy	109 +1	+0.9%	+$43	﹤0.01%	684
2022 Q1	$4K	Buy	108 +2	+2%	+$85	﹤0.01%	706
2021 Q4	$3K	Buy	106 +2	+2%	+$71	﹤0.01%	724
2021 Q3	$3K	Buy	104 +2	+2%	+$75	﹤0.01%	709
2021 Q2	$4K	Buy	102 +2	+2%	+$78	﹤0.01%	698
2021 Q1	$4K	Buy	100 +1	+1%	+$38	﹤0.01%	678
2020 Q4	$4K	Buy	99 +3	+3%	+$107	﹤0.01%	648
2020 Q3	$3K	Buy	96 +2	+2%	+$70	﹤0.01%	653
2020 Q2	$3K	Sell	94 -274	-74%	-$10.5K	﹤0.01%	643
2020 Q1	$12K	Buy	368 +277	+304%	+$11.3K	0.01%	458
2019 Q4	$3K	Buy	91 +1	+1%	+$38	﹤0.01%	621
2019 Q3	$3K	Buy	90 +2	+2%	+$73	﹤0.01%	639
2019 Q2	$3K	Buy	+88	New	+$3.33K	﹤0.01%	603

Other funds holding BTI

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

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

OAG

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

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

Ellis Investment Partners's BTI Position: Q4 2022 in Review

Ellis Investment Partners sold out of British American Tobacco (BTI) in Q4 2022, closing a stake of 111 shares — an estimated $3K sold.

Ellis Investment Partners first reported a position in BTI in Q2 2019 and held it in 14 quarters. The position peaked at $12K in Q1 2020. 583 funds tracked by Wall St. Rank hold BTI as of Q4 2022.

Ellis Investment Partners reported no remaining British American Tobacco position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 111 British American Tobacco shares in Q4 2022, an estimated $3K.
Ellis Investment Partners first reported a position in British American Tobacco in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's British American Tobacco position peaked at $12K in Q1 2020.
583 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.