CIP
VGR

Cornerstone Investment Partners’s Vector Group Ltd. VGR Stock Holding History

Cornerstone Investment Partners’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
2022
Q3 		– Sell
-15,260
Closed -$160K – 236
2022
Q2 		$160K Hold
15,260
– – 0.01% 173
2022
Q1 		$184K Hold
15,260
– – 0.01% 213
2021
Q4 		$175K Sell
15,260
-6,257
-29% -$66.9K 0.01% 267
2021
Q3 		$195K Sell
21,517
-5,076
-19% -$49.5K 0.01% 194
2021
Q2 		$267K Hold
26,593
– – 0.01% 162
2021
Q1 		$263K Buy
+26,593
New +$252K 0.01% 157

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cornerstone Investment Partners's VGR Position: Q3 2022 in Review

Cornerstone Investment Partners sold out of Vector Group Ltd. (VGR) in Q3 2022, closing a stake of 15,260 shares — an estimated $160K sold.

Cornerstone Investment Partners first reported a position in VGR in Q1 2021 and held it in 6 quarters. The position peaked at $267K in Q2 2021. 246 funds tracked by Wall St. Rank hold VGR as of Q3 2022.

  • Cornerstone Investment Partners reported no remaining Vector Group Ltd. position as of Q3 2022 after selling out during the quarter.
  • Cornerstone Investment Partners sold 15,260 Vector Group Ltd. shares in Q3 2022, an estimated $160K.
  • Cornerstone Investment Partners first reported a position in Vector Group Ltd. in Q1 2021 and held it in 6 quarters.
  • Cornerstone Investment Partners's Vector Group Ltd. position peaked at $267K in Q2 2021.
  • 246 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2022.

Based on Cornerstone Investment Partners's 13F filing for Q3 2022, filed 4 Nov 2022.