Canada Pension Plan Investment Board’s Vector Group Ltd. VGR Stock Holding History

Canada Pension Plan Investment Board’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 Q3	–	Sell	-5,600	Closed	-$59.2K	–	1489
2024 Q2	$59.2K	Buy	+5,600	New	+$59.3K	﹤0.01%	1256
2019 Q2	–	Sell	-1,925	Closed	-$14K	–	1519
2019 Q1	$14K	Buy	+1,925	New	+$14.3K	﹤0.01%	1402
2014 Q4	–	Sell	-947	Closed	-$12K	–	1338
2014 Q3	$12K	Buy	+947	New	+$11.1K	﹤0.01%	1202
2014 Q2	–	Sell	-5,102	Closed	-$58K	–	1313
2014 Q1	$58K	Buy	+5,102	New	+$51.1K	﹤0.01%	1124

Other funds holding VGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Canada Pension Plan Investment Board's VGR Position: Q3 2024 in Review

Canada Pension Plan Investment Board sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 5,600 shares — an estimated $59.2K sold.

Canada Pension Plan Investment Board first reported a position in VGR in Q1 2014 and held it in 4 quarters. The position peaked at $59.2K in Q2 2024. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

Canada Pension Plan Investment Board reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
Canada Pension Plan Investment Board sold 5,600 Vector Group Ltd. shares in Q3 2024, an estimated $59.2K.
Canada Pension Plan Investment Board first reported a position in Vector Group Ltd. in Q1 2014 and held it in 4 quarters.
Canada Pension Plan Investment Board's Vector Group Ltd. position peaked at $59.2K in Q2 2024.
259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.