Fidelity Investments’s Vector Group Ltd. VGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,216
| Closed | -$197K | – | 5915 |
|
|
2024
Q3 | $197K | Buy |
13,216
+2
| +0% | +$27 | ﹤0.01% | 3201 |
|
|
2024
Q2 | $140K | Sell |
13,214
-28,509
| -68% | -$302K | ﹤0.01% | 3163 |
|
|
2024
Q1 | $457K | Sell |
41,723
-84,806
| -67% | -$922K | ﹤0.01% | 2754 |
|
|
2023
Q4 | $1.43M | Buy |
126,529
+116,202
| +1,125% | +$1.26M | ﹤0.01% | 2374 |
|
|
2023
Q3 | $110K | Buy |
10,327
+620
| +6% | +$7.19K | ﹤0.01% | 3067 |
|
|
2023
Q2 | $124K | Buy |
9,707
+659
| +7% | +$8.13K | ﹤0.01% | 3091 |
|
|
2023
Q1 | $109K | Sell |
9,048
-101,155
| -92% | -$1.28M | ﹤0.01% | 3188 |
|
|
2022
Q4 | $1.31M | Buy |
110,203
+102,632
| +1,356% | +$1.08M | ﹤0.01% | 2482 |
|
|
2022
Q3 | $66K | Buy |
7,571
+1,097
| +17% | +$11.1K | ﹤0.01% | 3391 |
|
|
2022
Q2 | $67K | Sell |
6,474
-822
| -11% | -$9.88K | ﹤0.01% | 3462 |
|
|
2022
Q1 | $88K | Buy |
7,296
+5,211
| +250% | +$58K | ﹤0.01% | 3492 |
|
|
2021
Q4 | $24K | Sell |
2,085
-333
| -14% | -$3.56K | ﹤0.01% | 3417 |
|
|
2021
Q3 | $22K | Buy |
2,418
+53
| +2% | +$517 | ﹤0.01% | 3422 |
|
|
2021
Q2 | $24K | Buy |
2,365
+50
| +2% | +$498 | ﹤0.01% | 3342 |
|
|
2021
Q1 | $23K | Sell |
2,315
-559
| -19% | -$5.3K | ﹤0.01% | 3220 |
|
|
2020
Q4 | $23K | Sell |
2,874
-609
| -17% | -$4.77K | ﹤0.01% | 3146 |
|
|
2020
Q3 | $24K | Sell |
3,483
-8,482
| -71% | -$57.8K | ﹤0.01% | 3025 |
|
|
2020
Q2 | $85K | Buy |
11,965
+6,185
| +107% | +$47.3K | ﹤0.01% | 2738 |
|
|
2020
Q1 | $39K | Buy |
5,780
+247
| +4% | +$2.18K | ﹤0.01% | 2822 |
|
|
2019
Q4 | $52K | Sell |
5,533
-806
| -13% | -$7.05K | ﹤0.01% | 2888 |
|
|
2019
Q3 | $54K | Buy |
6,339
+408
| +7% | +$3.13K | ﹤0.01% | 2848 |
|
|
2019
Q2 | $39K | Sell |
5,931
-380
| -6% | -$2.54K | ﹤0.01% | 2912 |
|
|
2019
Q1 | $46K | Sell |
6,311
-9,707
| -61% | -$72.2K | ﹤0.01% | 2802 |
|
|
2018
Q4 | $105K | Buy |
16,018
+2,125
| +15% | +$17.9K | ﹤0.01% | 2637 |
|
|
2018
Q3 | $129K | Sell |
13,893
-7,034
| -34% | -$76.6K | ﹤0.01% | 2691 |
|
|
2018
Q2 | $257K | Buy |
20,927
+518
| +3% | +$6.53K | ﹤0.01% | 2561 |
|
|
2018
Q1 | $268K | Buy |
+20,409
| New | +$273K | ﹤0.01% | 2583 |
|
|
2017
Q2 | – | Sell |
-229,795
| Closed | -$2.93M | – | 2682 |
|
|
2017
Q1 | $2.93M | Buy |
+229,795
| New | +$3.09M | ﹤0.01% | 2293 |
|
|
2016
Q4 | – | Sell |
-2,180,866
| Closed | -$28.8M | – | 2724 |
|
|
2016
Q3 | $28.8M | Buy |
2,180,866
+97,185
| +5% | +$1.27M | ﹤0.01% | 1525 |
|
|
2016
Q2 | $27.3M | Buy |
2,083,681
+149,277
| +8% | +$1.88M | ﹤0.01% | 1535 |
|
|
2016
Q1 | $25.8M | Buy |
1,934,404
+198,008
| +11% | +$2.64M | ﹤0.01% | 1548 |
|
|
2015
Q4 | $23.9M | Buy |
1,736,396
+96,833
| +6% | +$1.35M | ﹤0.01% | 1604 |
|
|
2015
Q3 | $21.6M | Buy |
1,639,563
+86,806
| +6% | +$1.17M | ﹤0.01% | 1630 |
|
|
2015
Q2 | $20.2M | Buy |
1,552,757
+15,935
| +1% | +$198K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $18.8M | Buy |
+1,536,822
| New | +$19M | ﹤0.01% | 1749 |
|
|
2014
Q4 | – | Sell |
-64,649
| Closed | -$797K | – | 2857 |
|
|
2014
Q3 | $797K | Buy |
+64,649
| New | +$759K | ﹤0.01% | 2567 |
|
Other funds holding VGR
Fidelity Investments's VGR Position: Q4 2024 in Review
Fidelity Investments sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 13,216 shares — an estimated $197K sold.
Fidelity Investments first reported a position in VGR in Q3 2014 and held it in 36 quarters. The position peaked at $28.8M in Q3 2016. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.
- Fidelity Investments reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
- Fidelity Investments sold 13,216 Vector Group Ltd. shares in Q4 2024, an estimated $197K.
- Fidelity Investments first reported a position in Vector Group Ltd. in Q3 2014 and held it in 36 quarters.
- Fidelity Investments's Vector Group Ltd. position peaked at $28.8M in Q3 2016.
- 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.
Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.