FPS
VGR

Fieldpoint Private Securities’s Vector Group Ltd. VGR Stock Holding History

Fieldpoint Private Securities’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
Q2 		$8K Sell
740
-2,572
-78% -$30.9K ﹤0.01% 796
2022
Q1 		$40K Sell
3,312
-1,067
-24% -$11.9K 0.01% 652
2021
Q4 		$50K Sell
4,379
-4,049
-48% -$43.3K 0.01% 621
2021
Q3 		$76K Sell
8,428
-1,202
-12% -$11.7K 0.02% 475
2021
Q2 		$99K Buy
9,630
+1,102
+13% +$11K 0.02% 419
2021
Q1 		$84K Buy
8,528
+8,326
+4,122% +$79K 0.02% 429
2020
Q4 		$2K Buy
+202
New +$1.58K ﹤0.01% 1355

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fieldpoint Private Securities's VGR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Vector Group Ltd. (VGR) stake by 78% in Q2 2022, selling an estimated $30.9K and leaving 740 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Fieldpoint Private Securities first reported a position in VGR in Q4 2020 and has held it in 7 quarters since. The position peaked at $99K in Q2 2021. 245 funds tracked by Wall St. Rank hold VGR as of Q2 2022.

  • Fieldpoint Private Securities held 740 shares of Vector Group Ltd. worth $8K as of Q2 2022.
  • Fieldpoint Private Securities sold 2,572 Vector Group Ltd. shares in Q2 2022, an estimated $30.9K.
  • Vector Group Ltd. made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #796 holding.
  • Fieldpoint Private Securities first reported a position in Vector Group Ltd. in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Vector Group Ltd. position peaked at $99K in Q2 2021.
  • 245 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.