Oliver Luxxe Assets’s British American Tobacco BTI Stock Holding History

Oliver Luxxe Assets’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 Q4	–	Sell	-108,338	Closed	-$3.4M	–	168
2023 Q3	$3.4M	Buy	108,338 +2,474	+2%	+$81.6K	0.87%	42
2023 Q2	$3.51M	Sell	105,864 -1,595	-1%	-$54.5K	0.88%	40
2023 Q1	$3.77M	Buy	107,459 +2,902	+3%	+$109K	0.99%	40
2022 Q4	$4.18M	Buy	104,557 +1,959	+2%	+$77K	1.17%	28
2022 Q3	$3.64M	Buy	+102,598	New	+$4.11M	1.14%	31
2016 Q2	–	Sell	-12,684	Closed	-$741K	–	81
2016 Q1	$741K	Hold	12,684	–	–	0.76%	42
2015 Q4	$707K	Buy	+12,684	New	+$727K	0.63%	50

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Oliver Luxxe Assets's BTI Position: Q4 2023 in Review

Oliver Luxxe Assets sold out of British American Tobacco (BTI) in Q4 2023, closing a stake of 108,338 shares — an estimated $3.4M sold.

Oliver Luxxe Assets first reported a position in BTI in Q4 2015 and held it in 7 quarters. The position peaked at $4.18M in Q4 2022. 549 funds tracked by Wall St. Rank hold BTI as of Q4 2023.

Oliver Luxxe Assets reported no remaining British American Tobacco position as of Q4 2023 after selling out during the quarter.
Oliver Luxxe Assets sold 108,338 British American Tobacco shares in Q4 2023, an estimated $3.4M.
Oliver Luxxe Assets first reported a position in British American Tobacco in Q4 2015 and held it in 7 quarters.
Oliver Luxxe Assets's British American Tobacco position peaked at $4.18M in Q4 2022.
549 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2023.

Based on Oliver Luxxe Assets's 13F filing for Q4 2023, filed 12 Feb 2024.