Jennison Associates
VGR

Jennison Associates’s Vector Group Ltd. VGR Stock Holding History

Jennison Associates’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
2023
Q1 		– Sell
-59,155
Closed -$702K – 636
2022
Q4 		$702K Sell
59,155
-18,753
-24% -$198K ﹤0.01% 538
2022
Q3 		$686K Sell
77,908
-9,010
-10% -$91.4K ﹤0.01% 553
2022
Q2 		$913K Sell
86,918
-79
-0.1% -$949 ﹤0.01% 531
2022
Q1 		$1.05M Buy
+86,997
New +$968K ﹤0.01% 553

Other funds holding VGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jennison Associates's VGR Position: Q1 2023 in Review

Jennison Associates sold out of Vector Group Ltd. (VGR) in Q1 2023, closing a stake of 59,155 shares — an estimated $702K sold.

Jennison Associates first reported a position in VGR in Q1 2022 and held it in 4 quarters. The position peaked at $1.05M in Q1 2022. 263 funds tracked by Wall St. Rank hold VGR as of Q1 2023.

  • Jennison Associates reported no remaining Vector Group Ltd. position as of Q1 2023 after selling out during the quarter.
  • Jennison Associates sold 59,155 Vector Group Ltd. shares in Q1 2023, an estimated $702K.
  • Jennison Associates first reported a position in Vector Group Ltd. in Q1 2022 and held it in 4 quarters.
  • Jennison Associates's Vector Group Ltd. position peaked at $1.05M in Q1 2022.
  • 263 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2023.

Based on Jennison Associates's 13F filing for Q1 2023, filed 26 Apr 2023.