Capital Research Global Investors
VGR

Capital Research Global Investors’s Vector Group Ltd. VGR Stock Holding History

Capital Research Global Investors’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
-607,413
Closed -$6.42M – 447
2024
Q2 		$6.42M Sell
607,413
-4,062,955
-87% -$43M ﹤0.01% 396
2024
Q1 		$51.2M Sell
4,670,368
-3,636,693
-44% -$39.5M 0.01% 339
2023
Q4 		$93.7M Buy
8,307,061
+5,182
+0.1% +$56.2K 0.02% 285
2023
Q3 		$88.3M Buy
8,301,879
+2,739
+0% +$31.8K 0.02% 287
2023
Q2 		$106M Hold
8,299,140
– – 0.03% 276
2023
Q1 		$99.7M Sell
8,299,140
-1,634
-0% -$20.6K 0.03% 276
2022
Q4 		$98.4M Sell
8,300,774
-657,431
-7% -$6.94M 0.03% 277
2022
Q3 		$78.9M Sell
8,958,205
-1,465,925
-14% -$14.9M 0.03% 282
2022
Q2 		$109M Buy
10,424,130
+476
+0% +$5.72K 0.03% 267
2022
Q1 		$126M Sell
10,423,654
-94,263
-0.9% -$1.05M 0.03% 287
2021
Q4 		$121M Sell
10,517,917
-5,848,478
-36% -$62.5M 0.03% 305
2021
Q3 		$148M Buy
16,366,395
+516,994
+3% +$5.04M 0.03% 275
2021
Q2 		$159M Buy
15,849,401
+87,764
+0.6% +$874K 0.04% 267
2021
Q1 		$156M Sell
15,761,637
-2,300,415
-13% -$21.8M 0.04% 268
2020
Q4 		$149M Buy
18,062,052
+4,229
+0% +$33.1K 0.04% 259
2020
Q3 		$124M Buy
18,057,823
+10,658
+0.1% +$72.6K 0.04% 253
2020
Q2 		$129M Buy
18,047,165
+4,516,441
+33% +$34.5M 0.04% 243
2020
Q1 		$90.4M Buy
13,530,724
+10,000,754
+283% +$88.2M 0.04% 243
2019
Q4 		$33.5M Buy
+3,529,970
New +$30.9M 0.01% 346

Other funds holding VGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors's VGR Position: Q3 2024 in Review

Capital Research Global Investors sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 607,413 shares — an estimated $6.42M sold.

Capital Research Global Investors first reported a position in VGR in Q4 2019 and held it in 19 quarters. The position peaked at $159M in Q2 2021. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

  • Capital Research Global Investors reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
  • Capital Research Global Investors sold 607,413 Vector Group Ltd. shares in Q3 2024, an estimated $6.42M.
  • Capital Research Global Investors first reported a position in Vector Group Ltd. in Q4 2019 and held it in 19 quarters.
  • Capital Research Global Investors's Vector Group Ltd. position peaked at $159M in Q2 2021.
  • 259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on Capital Research Global Investors's 13F filing for Q3 2024, filed 13 Nov 2024.