ADEF
VGR

Adams Diversified Equity Fund’s Vector Group Ltd. VGR Stock Holding History

Adams Diversified Equity Fund’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-18,632
Closed -$123K – 201
2019
Q2 		$123K Sell
18,632
-7,995
-30% -$53.4K 0.01% 180
2019
Q1 		$194K Sell
26,627
-28,277
-52% -$210K 0.01% 207
2018
Q4 		$361K Buy
54,904
+570
+1% +$4.81K 0.02% 202
2018
Q3 		$506K Buy
54,334
+12,206
+29% +$133K 0.03% 197
2018
Q2 		$517K Buy
+42,128
New +$531K 0.03% 202

Other funds holding VGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Adams Diversified Equity Fund's VGR Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Vector Group Ltd. (VGR) in Q3 2019, closing a stake of 18,632 shares — an estimated $123K sold.

Adams Diversified Equity Fund first reported a position in VGR in Q2 2018 and held it in 5 quarters. The position peaked at $517K in Q2 2018. 209 funds tracked by Wall St. Rank hold VGR as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Vector Group Ltd. position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 18,632 Vector Group Ltd. shares in Q3 2019, an estimated $123K.
  • Adams Diversified Equity Fund first reported a position in Vector Group Ltd. in Q2 2018 and held it in 5 quarters.
  • Adams Diversified Equity Fund's Vector Group Ltd. position peaked at $517K in Q2 2018.
  • 209 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.