Franklin Resources’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 |
-44,988
| Closed | -$675K | – | 3060 |
|
|
2024
Q3 | $675K | Sell |
44,988
-3,164
| -7% | -$42.6K | ﹤0.01% | 2146 |
|
|
2024
Q2 | $509K | Sell |
48,152
-2,361
| -5% | -$25K | ﹤0.01% | 2219 |
|
|
2024
Q1 | $554K | Sell |
50,513
-49,944
| -50% | -$543K | ﹤0.01% | 2192 |
|
|
2023
Q4 | $1.13M | Sell |
100,457
-8,313
| -8% | -$90.2K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $1.16M | Buy |
108,770
+1,743
| +2% | +$20.2K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $1.37M | Buy |
107,027
+51,406
| +92% | +$634K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $668K | Sell |
55,621
-255
| -0.5% | -$3.22K | ﹤0.01% | 1606 |
|
|
2022
Q4 | $663K | Buy |
55,876
+3,521
| +7% | +$37.2K | ﹤0.01% | 1623 |
|
|
2022
Q3 | $462K | Buy |
52,355
+326
| +0.6% | +$3.31K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $547K | Sell |
52,029
-21,279
| -29% | -$256K | ﹤0.01% | 1688 |
|
|
2022
Q1 | $882K | Sell |
73,308
-800
| -1% | -$8.9K | ﹤0.01% | 1646 |
|
|
2021
Q4 | $850K | Sell |
74,108
-30,211
| -29% | -$323K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $943K | Buy |
+104,319
| New | +$1.02M | ﹤0.01% | 1658 |
|
|
2016
Q2 | – | Sell |
-45,510
| Closed | -$606K | – | 1557 |
|
|
2016
Q1 | $606K | Hold |
45,510
| – | – | ﹤0.01% | 1382 |
|
|
2015
Q4 | $626K | Sell |
45,510
-12,479
| -22% | -$175K | ﹤0.01% | 1421 |
|
|
2015
Q3 | $765K | Buy |
57,989
+19,739
| +52% | +$267K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $499K | Buy |
+38,250
| New | +$476K | ﹤0.01% | 1462 |
|
Other funds holding VGR
Franklin Resources's VGR Position: Q4 2024 in Review
Franklin Resources sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 44,988 shares — an estimated $675K sold.
Franklin Resources first reported a position in VGR in Q2 2015 and held it in 17 quarters. The position peaked at $1.37M in Q2 2023. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.
- Franklin Resources reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
- Franklin Resources sold 44,988 Vector Group Ltd. shares in Q4 2024, an estimated $675K.
- Franklin Resources first reported a position in Vector Group Ltd. in Q2 2015 and held it in 17 quarters.
- Franklin Resources's Vector Group Ltd. position peaked at $1.37M in Q2 2023.
- 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.
Based on Franklin Resources's 13F filing for Q4 2024, filed 12 Feb 2025.