FDCDDQ
VGR

Federation des caisses Desjardins du Quebec’s Vector Group Ltd. VGR Stock Holding History

Federation des caisses Desjardins du Quebec’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
2020
Q1 		– Sell
-1,840
Closed -$17.5K – 2388
2019
Q4 		$17.5K Sell
1,840
-945
-34% -$8.27K ﹤0.01% 1755
2019
Q3 		$23.5K Sell
2,785
-7,054
-72% -$54K ﹤0.01% 1638
2019
Q2 		$64.8K Sell
9,839
-14,567
-60% -$97.3K ﹤0.01% 1413
2019
Q1 		$178K Sell
24,406
-7,719
-24% -$57.4K ﹤0.01% 1009
2018
Q4 		$211K Sell
32,125
-1,191
-4% -$10.1K ﹤0.01% 964
2018
Q3 		$310K Sell
33,316
-856
-3% -$9.33K ﹤0.01% 892
2018
Q2 		$419K Buy
34,172
+4,246
+14% +$53.5K 0.01% 807
2018
Q1 		$392K Sell
29,926
-3,345
-10% -$44.8K 0.01% 789
2017
Q4 		$479K Buy
33,271
+7,795
+31% +$108K 0.01% 768
2017
Q3 		$335K Buy
25,476
+1,803
+8% +$23.4K 0.01% 878
2017
Q2 		$309K Sell
23,673
-1,839
-7% -$24.2K 0.01% 850
2017
Q1 		$325K Buy
+25,512
New +$343K 0.01% 808

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 $63.9B AUM 45.56% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's VGR Position: Q1 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Vector Group Ltd. (VGR) in Q1 2020, closing a stake of 1,840 shares — an estimated $17.5K sold.

Federation des caisses Desjardins du Quebec first reported a position in VGR in Q1 2017 and held it in 12 quarters. The position peaked at $479K in Q4 2017. 210 funds tracked by Wall St. Rank hold VGR as of Q1 2020.

  • Federation des caisses Desjardins du Quebec reported no remaining Vector Group Ltd. position as of Q1 2020 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 1,840 Vector Group Ltd. shares in Q1 2020, an estimated $17.5K.
  • Federation des caisses Desjardins du Quebec first reported a position in Vector Group Ltd. in Q1 2017 and held it in 12 quarters.
  • Federation des caisses Desjardins du Quebec's Vector Group Ltd. position peaked at $479K in Q4 2017.
  • 210 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2020, filed 30 Aug 2024.