FHA
VGR

Flagship Harbor Advisors’s Vector Group Ltd. VGR Stock Holding History

Flagship Harbor Advisors’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
Q2 		– Sell
-423
Closed -$3K – 2183
2020
Q1 		$3K Sell
423
-3,892
-90% -$34.3K ﹤0.01% 1593
2019
Q4 		$41K Sell
4,315
-1,965
-31% -$17.2K 0.01% 883
2019
Q3 		$53K Sell
6,280
-128
-2% -$981 0.01% 765
2019
Q2 		$42K Buy
6,408
+243
+4% +$1.62K 0.01% 815
2019
Q1 		$44K Buy
6,165
+207
+3% +$1.54K 0.01% 798
2018
Q4 		$39K Buy
5,958
+221
+4% +$1.87K 0.01% 792
2018
Q3 		$53K Sell
5,737
-225
-4% -$2.45K 0.01% 787
2018
Q2 		$73K Buy
+5,962
New +$75.1K 0.01% 679

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Flagship Harbor Advisors's VGR Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of Vector Group Ltd. (VGR) in Q2 2020, closing a stake of 423 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in VGR in Q2 2018 and held it in 8 quarters. The position peaked at $73K in Q2 2018. 213 funds tracked by Wall St. Rank hold VGR as of Q2 2020.

  • Flagship Harbor Advisors reported no remaining Vector Group Ltd. position as of Q2 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 423 Vector Group Ltd. shares in Q2 2020, an estimated $3K.
  • Flagship Harbor Advisors first reported a position in Vector Group Ltd. in Q2 2018 and held it in 8 quarters.
  • Flagship Harbor Advisors's Vector Group Ltd. position peaked at $73K in Q2 2018.
  • 213 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2020.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.