CCC
VGR

Crescent Capital Consulting’s Vector Group Ltd. VGR Stock Holding History

Crescent Capital Consulting’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
2021
Q4 		$84K Sell
7,319
-3,001
-29% -$32.1K 0.01% 247
2021
Q3 		$94K Hold
10,320
– – 0.02% 234
2021
Q2 		$104K Hold
10,320
– – 0.02% 215
2021
Q1 		$102K Hold
10,320
– – 0.02% 230
2020
Q4 		$85K Buy
+10,320
New +$80.9K 0.02% 209

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Crescent Capital Consulting's VGR Position: Q4 2021 in Review

Crescent Capital Consulting reduced its Vector Group Ltd. (VGR) stake by 29% in Q4 2021, selling an estimated $32.1K and leaving 7,319 shares worth $84K. The position accounts for 0.01% of the portfolio, ranked #247.

Crescent Capital Consulting first reported a position in VGR in Q4 2020 and has held it in 5 quarters since. The position peaked at $104K in Q2 2021. 242 funds tracked by Wall St. Rank hold VGR as of Q4 2021.

  • Crescent Capital Consulting held 7,319 shares of Vector Group Ltd. worth $84K as of Q4 2021.
  • Crescent Capital Consulting sold 3,001 Vector Group Ltd. shares in Q4 2021, an estimated $32.1K.
  • Vector Group Ltd. made up 0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #247 holding.
  • Crescent Capital Consulting first reported a position in Vector Group Ltd. in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's Vector Group Ltd. position peaked at $104K in Q2 2021.
  • 242 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.