Geode Capital Management
VGR

Geode Capital Management’s Vector Group Ltd. VGR Stock Holding History

Geode Capital Management’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
2024
Q4 		– Sell
-3,262,225
Closed -$48.7M – 4589
2024
Q3 		$48.7M Sell
3,262,225
-282,335
-8% -$3.8M ﹤0.01% 1443
2024
Q2 		$37.5M Buy
3,544,560
+242,694
+7% +$2.57M ﹤0.01% 1548
2024
Q1 		$36.2M Buy
3,301,866
+101,763
+3% +$1.11M ﹤0.01% 1573
2023
Q4 		$36.1M Buy
3,200,103
+131,861
+4% +$1.43M ﹤0.01% 1542
2023
Q3 		$32.6M Buy
3,068,242
+150,485
+5% +$1.75M ﹤0.01% 1513
2023
Q2 		$37.4M Buy
2,917,757
+109,837
+4% +$1.35M ﹤0.01% 1442
2023
Q1 		$33.7M Buy
2,807,920
+33,965
+1% +$428K ﹤0.01% 1454
2022
Q4 		$32.9M Buy
2,773,955
+15,485
+0.6% +$164K ﹤0.01% 1437
2022
Q3 		$24.3M Buy
2,758,470
+86,054
+3% +$873K ﹤0.01% 1590
2022
Q2 		$28.1M Buy
2,672,416
+211,970
+9% +$2.55M ﹤0.01% 1512
2022
Q1 		$29.6M Buy
2,460,446
+154,742
+7% +$1.72M ﹤0.01% 1616
2021
Q4 		$26.5M Sell
2,305,704
-930,701
-29% -$9.95M ﹤0.01% 1769
2021
Q3 		$29.3M Sell
3,236,405
-34,204
-1% -$334K ﹤0.01% 1706
2021
Q2 		$32.8M Buy
3,270,609
+138,874
+4% +$1.38M ﹤0.01% 1645
2021
Q1 		$31M Buy
3,131,735
+285,292
+10% +$2.71M ﹤0.01% 1582
2020
Q4 		$23.5M Buy
2,846,443
+74,585
+3% +$585K ﹤0.01% 1617
2020
Q3 		$19M Buy
2,771,858
+155,304
+6% +$1.06M ﹤0.01% 1571
2020
Q2 		$18.7M Buy
2,616,554
+312,902
+14% +$2.39M ﹤0.01% 1563
2020
Q1 		$15.4M Buy
2,303,652
+51,727
+2% +$456K ﹤0.01% 1474
2019
Q4 		$21.4M Sell
2,251,925
-227,984
-9% -$1.99M ﹤0.01% 1528
2019
Q3 		$20.9M Buy
2,479,909
+77,170
+3% +$591K ﹤0.01% 1457
2019
Q2 		$15.8M Buy
2,402,739
+650,989
+37% +$4.35M ﹤0.01% 1651
2019
Q1 		$12.8M Buy
1,751,750
+130,531
+8% +$971K ﹤0.01% 1728
2018
Q4 		$10.7M Buy
1,621,219
+41,875
+3% +$354K ﹤0.01% 1748
2018
Q3 		$14.7M Buy
1,579,344
+62,965
+4% +$686K ﹤0.01% 1638
2018
Q2 		$18.6M Buy
1,516,379
+96,944
+7% +$1.22M 0.01% 1410
2018
Q1 		$18.6M Buy
1,419,435
+31,591
+2% +$423K 0.01% 1312
2017
Q4 		$20M Buy
1,387,844
+58,257
+4% +$811K 0.01% 1267
2017
Q3 		$17.5M Buy
1,329,587
+44,493
+3% +$578K 0.01% 1349
2017
Q2 		$16.8M Buy
1,285,094
+64,723
+5% +$851K 0.01% 1323
2017
Q1 		$15.6M Buy
1,220,371
+31,516
+3% +$424K 0.01% 1336
2016
Q4 		$16.6M Buy
1,188,855
+126,116
+12% +$1.64M 0.01% 1225
2016
Q3 		$14M Buy
1,062,739
+11,690
+1% +$153K 0.01% 1247
2016
Q2 		$13.7M Buy
1,051,049
+40,490
+4% +$509K 0.01% 1197
2016
Q1 		$13.5K Buy
1,010,559
+103,075
+11% +$1.37M 0.01% 1175
2015
Q4 		$12.5M Buy
907,484
+87,410
+11% +$1.22M 0.01% 1206
2015
Q3 		$10.8M Buy
820,074
+10,862
+1% +$147K 0.01% 1286
2015
Q2 		$10.5M Buy
809,212
+27,888
+4% +$347K 0.01% 1388
2015
Q1 		$9.54M Buy
781,324
+75,239
+11% +$931K 0.01% 1423
2014
Q4 		$8.36M Buy
706,085
+54,224
+8% +$647K 0.01% 1472
2014
Q3 		$8.03M Sell
651,861
-13,662
-2% -$160K 0.01% 1433
2014
Q2 		$7.28M Buy
665,523
+65,917
+11% +$722K ﹤0.01% 1539
2014
Q1 		$6.83M Buy
599,606
+20,114
+3% +$202K ﹤0.01% 1529
2013
Q4 		$5.02M Buy
579,492
+6,910
+1% +$59.7K ﹤0.01% 1706
2013
Q3 		$4.88M Buy
572,582
+81,482
+17% +$683K ﹤0.01% 1575
2013
Q2 		$4.01M Buy
+491,100
New +$3.98M ﹤0.01% 1575

Other funds holding VGR

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Geode Capital Management's VGR Position: Q4 2024 in Review

Geode Capital Management sold out of Vector Group Ltd. (VGR) in Q4 2024, closing a stake of 3,262,225 shares — an estimated $48.7M sold.

Geode Capital Management first reported a position in VGR in Q2 2013 and held it in 46 quarters. The position peaked at $48.7M in Q3 2024. 2 funds tracked by Wall St. Rank hold VGR as of Q4 2024.

  • Geode Capital Management reported no remaining Vector Group Ltd. position as of Q4 2024 after selling out during the quarter.
  • Geode Capital Management sold 3,262,225 Vector Group Ltd. shares in Q4 2024, an estimated $48.7M.
  • Geode Capital Management first reported a position in Vector Group Ltd. in Q2 2013 and held it in 46 quarters.
  • Geode Capital Management's Vector Group Ltd. position peaked at $48.7M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2024.

Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.