CCM
VGR

Cullen Capital Management’s Vector Group Ltd. VGR Stock Holding History

Cullen Capital 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
Q2 		– Sell
-19,234
Closed -$211K – 214
2024
Q1 		$211K Sell
19,234
-14,817
-44% -$161K ﹤0.01% 193
2023
Q4 		$384K Sell
34,051
-14,918
-30% -$162K 0.01% 172
2023
Q3 		$521K Buy
48,969
+5,208
+12% +$60.4K 0.01% 134
2023
Q2 		$561K Sell
43,761
-6,527
-13% -$80.5K 0.01% 219
2023
Q1 		$604K Buy
50,288
+37,050
+280% +$467K 0.01% 200
2022
Q4 		$157K Sell
13,238
-35,661
-73% -$377K ﹤0.01% 194
2022
Q3 		$431K Buy
48,899
+17,722
+57% +$180K ﹤0.01% 225
2022
Q2 		$327K Buy
+31,177
New +$375K ﹤0.01% 244

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cullen Capital Management's VGR Position: Q2 2024 in Review

Cullen Capital Management sold out of Vector Group Ltd. (VGR) in Q2 2024, closing a stake of 19,234 shares — an estimated $211K sold.

Cullen Capital Management first reported a position in VGR in Q2 2022 and held it in 8 quarters. The position peaked at $604K in Q1 2023. 273 funds tracked by Wall St. Rank hold VGR as of Q2 2024.

  • Cullen Capital Management reported no remaining Vector Group Ltd. position as of Q2 2024 after selling out during the quarter.
  • Cullen Capital Management sold 19,234 Vector Group Ltd. shares in Q2 2024, an estimated $211K.
  • Cullen Capital Management first reported a position in Vector Group Ltd. in Q2 2022 and held it in 8 quarters.
  • Cullen Capital Management's Vector Group Ltd. position peaked at $604K in Q1 2023.
  • 273 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2024.

Based on Cullen Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.