Allianz Asset Management
VGR

Allianz Asset Management’s Vector Group Ltd. VGR Stock Holding History

Allianz Asset Management’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
2024
Q1 		– Sell
-85,415
Closed -$963K – 2279
2023
Q4 		$963K Buy
85,415
+5,464
+7% +$59.3K ﹤0.01% 1613
2023
Q3 		$851K Sell
79,951
-23,468
-23% -$272K ﹤0.01% 1761
2023
Q2 		$1.32M Sell
103,419
-5,803
-5% -$71.6K ﹤0.01% 1444
2023
Q1 		$1.31M Buy
109,222
+58,534
+115% +$738K ﹤0.01% 1554
2022
Q4 		$601K Sell
50,688
-50,725
-50% -$536K ﹤0.01% 1667
2022
Q3 		$893K Buy
101,413
+19,286
+23% +$196K ﹤0.01% 1429
2022
Q2 		$862K Buy
82,127
+25,329
+45% +$304K ﹤0.01% 1727
2022
Q1 		$684K Buy
56,798
+13,097
+30% +$146K ﹤0.01% 2010
2021
Q4 		$502K Sell
43,701
-22,548
-34% -$241K ﹤0.01% 2197
2021
Q3 		$599K Buy
+66,249
New +$646K ﹤0.01% 2156
2020
Q3 		– Sell
-241,836
Closed -$1.73M – 2462
2020
Q2 		$1.73M Buy
+241,836
New +$1.85M ﹤0.01% 1666
2019
Q2 		– Sell
-39,846
Closed -$290K – 2791
2019
Q1 		$290K Buy
39,846
+8,938
+29% +$66.5K ﹤0.01% 2493
2018
Q4 		$203K Buy
30,908
+4,188
+16% +$35.4K ﹤0.01% 2521
2018
Q3 		$249K Sell
26,720
-3,983
-13% -$43.4K ﹤0.01% 2518
2018
Q2 		$377K Buy
30,703
+855
+3% +$10.8K ﹤0.01% 2438
2018
Q1 		$392K Buy
+29,848
New +$399K ﹤0.01% 2439
2017
Q1 		– Sell
-24,481
Closed -$341K – 2677
2016
Q4 		$341K Hold
24,481
– – ﹤0.01% 2438
2016
Q3 		$323K Hold
24,481
– – ﹤0.01% 2439
2016
Q2 		$320K Sell
24,481
-1,859
-7% -$23.4K ﹤0.01% 2408
2016
Q1 		$351K Sell
26,340
-652
-2% -$8.68K ﹤0.01% 2320
2015
Q4 		$372K Buy
26,992
+754
+3% +$10.5K ﹤0.01% 2268
2015
Q3 		$346K Buy
26,238
+1,899
+8% +$25.7K ﹤0.01% 2161
2015
Q2 		$317K Buy
+24,339
New +$303K ﹤0.01% 2230

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allianz Asset Management's VGR Position: Q1 2024 in Review

Allianz Asset Management sold out of Vector Group Ltd. (VGR) in Q1 2024, closing a stake of 85,415 shares — an estimated $963K sold.

Allianz Asset Management first reported a position in VGR in Q2 2015 and held it in 23 quarters. The position peaked at $1.73M in Q2 2020. 283 funds tracked by Wall St. Rank hold VGR as of Q1 2024.

  • Allianz Asset Management reported no remaining Vector Group Ltd. position as of Q1 2024 after selling out during the quarter.
  • Allianz Asset Management sold 85,415 Vector Group Ltd. shares in Q1 2024, an estimated $963K.
  • Allianz Asset Management first reported a position in Vector Group Ltd. in Q2 2015 and held it in 23 quarters.
  • Allianz Asset Management's Vector Group Ltd. position peaked at $1.73M in Q2 2020.
  • 283 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2024.

Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.