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Valicenti Advisory Services’s British American Tobacco BTI Stock Holding History

Valicenti Advisory Services’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
2025
Q3 		– Sell
-133,395
Closed -$6.31M – 78
2025
Q2 		$6.31M Sell
133,395
-42,925
-24% -$1.9M 1.48% 22
2025
Q1 		$7.29M Sell
176,320
-2,227
-1% -$87.5K 1.88% 20
2024
Q4 		$6.49M Buy
178,547
+4,696
+3% +$170K 1.61% 22
2024
Q3 		$6.36M Sell
173,851
-2,587
-1% -$92.5K 1.63% 21
2024
Q2 		$5.46M Buy
176,438
+2,475
+1% +$75.2K 1.47% 23
2024
Q1 		$5.31M Buy
173,963
+13,064
+8% +$393K 1.48% 22
2023
Q4 		$4.71M Sell
160,899
-7,152
-4% -$218K 1.43% 23
2023
Q3 		$5.28M Buy
168,051
+13,615
+9% +$449K 1.8% 20
2023
Q2 		$5.13M Buy
154,436
+9,400
+6% +$321K 1.63% 21
2023
Q1 		$5.09M Buy
145,036
+6,664
+5% +$251K 1.7% 20
2022
Q4 		$5.53M Sell
138,372
-95
-0.1% -$3.73K 2.02% 17
2022
Q3 		$4.92M Sell
138,467
-599
-0.4% -$24K 1.8% 18
2022
Q2 		$5.97M Sell
139,066
-206
-0.1% -$8.84K 1.95% 19
2022
Q1 		$5.87M Sell
139,272
-50,649
-27% -$2.16M 1.54% 21
2021
Q4 		$7.11M Buy
189,921
+8,037
+4% +$285K 1.77% 20
2021
Q3 		$6.42M Buy
181,884
+232
+0.1% +$8.71K 1.74% 20
2021
Q2 		$7.14M Sell
181,652
-4,299
-2% -$168K 1.97% 16
2021
Q1 		$7.2M Buy
185,951
+775
+0.4% +$29.2K 2.14% 14
2020
Q4 		$6.94M Buy
185,176
+37,746
+26% +$1.35M 2.25% 15
2020
Q3 		$5.33M Buy
+147,430
New +$5.16M 1.98% 16

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Valicenti Advisory Services's BTI Position: Q3 2025 in Review

Valicenti Advisory Services sold out of British American Tobacco (BTI) in Q3 2025, closing a stake of 133,395 shares — an estimated $6.31M sold.

Valicenti Advisory Services first reported a position in BTI in Q3 2020 and held it in 20 quarters. The position peaked at $7.29M in Q1 2025. 770 funds tracked by Wall St. Rank hold BTI as of Q3 2025.

  • Valicenti Advisory Services reported no remaining British American Tobacco position as of Q3 2025 after selling out during the quarter.
  • Valicenti Advisory Services sold 133,395 British American Tobacco shares in Q3 2025, an estimated $6.31M.
  • Valicenti Advisory Services first reported a position in British American Tobacco in Q3 2020 and held it in 20 quarters.
  • Valicenti Advisory Services's British American Tobacco position peaked at $7.29M in Q1 2025.
  • 770 funds tracked by Wall St. Rank held British American Tobacco as of Q3 2025.

Based on Valicenti Advisory Services's 13F filing for Q3 2025, filed 17 Oct 2025.