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Rogco LP’s British American Tobacco BTI Stock Holding History

Rogco LP’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
Q4 		– Sell
-77
Closed -$2.82K – 224
2024
Q3 		$2.82K Hold
77
– – ﹤0.01% 224
2024
Q2 		$2.38K Hold
77
– – ﹤0.01% 231
2024
Q1 		$2.35K Hold
77
– – ﹤0.01% 231
2023
Q4 		$2.25K Hold
77
– – ﹤0.01% 233
2023
Q3 		$2.42K Buy
+77
New +$2.54K ﹤0.01% 247

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rogco LP's BTI Position: Q4 2024 in Review

Rogco LP sold out of British American Tobacco (BTI) in Q4 2024, closing a stake of 77 shares — an estimated $2.82K sold.

Rogco LP first reported a position in BTI in Q3 2023 and held it in 5 quarters. The position peaked at $2.82K in Q3 2024. 620 funds tracked by Wall St. Rank hold BTI as of Q4 2024.

  • Rogco LP reported no remaining British American Tobacco position as of Q4 2024 after selling out during the quarter.
  • Rogco LP sold 77 British American Tobacco shares in Q4 2024, an estimated $2.82K.
  • Rogco LP first reported a position in British American Tobacco in Q3 2023 and held it in 5 quarters.
  • Rogco LP's British American Tobacco position peaked at $2.82K in Q3 2024.
  • 620 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2024.

Based on Rogco LP's 13F filing for Q4 2024, filed 31 Jan 2025.