RPG Investment Advisory’s British American Tobacco BTI Stock Holding History

RPG Investment Advisory’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 Q1	–	Sell	-200	Closed	-$7K	–	356
2020 Q4	$7K	Hold	200	–	–	﹤0.01%	225
2020 Q3	$7K	Hold	200	–	–	﹤0.01%	209
2020 Q2	$8K	Buy	+200	New	+$7.66K	﹤0.01%	204
2019 Q2	–	Sell	-50	Closed	-$2K	–	264
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	260
2018 Q4	$2K	Sell	50 -200	-80%	-$7.78K	﹤0.01%	256
2018 Q3	$12K	Hold	250	–	–	﹤0.01%	197
2018 Q2	$13K	Sell	250 -187	-43%	-$9.85K	﹤0.01%	196
2018 Q1	$25K	Buy	437 +15	+4%	+$943	0.01%	207
2017 Q4	$29K	Buy	422 +57	+16%	+$3.72K	0.01%	187
2017 Q3	$23K	Buy	+365	New	+$23.5K	0.01%	193

Other funds holding BTI

OAG

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RPG Investment Advisory's BTI Position: Q1 2021 in Review

RPG Investment Advisory sold out of British American Tobacco (BTI) in Q1 2021, closing a stake of 200 shares — an estimated $7K sold.

RPG Investment Advisory first reported a position in BTI in Q3 2017 and held it in 10 quarters. The position peaked at $29K in Q4 2017. 471 funds tracked by Wall St. Rank hold BTI as of Q1 2021.

RPG Investment Advisory reported no remaining British American Tobacco position as of Q1 2021 after selling out during the quarter.
RPG Investment Advisory sold 200 British American Tobacco shares in Q1 2021, an estimated $7K.
RPG Investment Advisory first reported a position in British American Tobacco in Q3 2017 and held it in 10 quarters.
RPG Investment Advisory's British American Tobacco position peaked at $29K in Q4 2017.
471 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2021.

Based on RPG Investment Advisory's 13F filing for Q1 2021, filed 27 Apr 2021.