Lazard Asset Management
VGR

Lazard Asset Management’s Vector Group Ltd. VGR Stock Holding History

Lazard Asset 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
Q1 		– Sell
-9,676
Closed -$109K – 2442
2023
Q4 		$109K Buy
9,676
+3,323
+52% +$36K ﹤0.01% 1628
2023
Q3 		$67K Sell
6,353
-1,376
-18% -$16K ﹤0.01% 1775
2023
Q2 		$98K Buy
+7,729
New +$95.3K ﹤0.01% 1588
2023
Q1 		– Sell
-2,704
Closed -$32K – 2604
2022
Q4 		$32K Sell
2,704
-4,093
-60% -$43.2K ﹤0.01% 2000
2022
Q3 		$59K Sell
6,797
-3,791
-36% -$38.4K ﹤0.01% 1731
2022
Q2 		$111K Buy
10,588
+6,224
+143% +$74.8K ﹤0.01% 1473
2022
Q1 		$52K Buy
4,364
+504
+13% +$5.61K ﹤0.01% 1728
2021
Q4 		$44K Sell
3,860
-3,459
-47% -$37K ﹤0.01% 1804
2021
Q3 		$66K Sell
7,319
-127
-2% -$1.24K ﹤0.01% 1562
2021
Q2 		$74K Hold
7,446
– – ﹤0.01% 1438
2021
Q1 		$73K Sell
7,446
-148,607
-95% -$1.41M ﹤0.01% 1289
2020
Q4 		$1.29M Buy
156,053
+153,038
+5,076% +$1.2M ﹤0.01% 861
2020
Q3 		$20K Sell
3,015
-3,279
-52% -$22.3K ﹤0.01% 1419
2020
Q2 		$44K Buy
+6,294
New +$48.1K ﹤0.01% 1262
2020
Q1 		– Sell
-5,462
Closed -$51K – 1787
2019
Q4 		$51K Buy
5,462
+3,308
+154% +$28.9K ﹤0.01% 1056
2019
Q3 		$18K Buy
+2,154
New +$16.5K ﹤0.01% 1108
2015
Q3 		– Sell
-841,989
Closed -$11M – 1172
2015
Q2 		$11M Hold
841,989
– – 0.02% 366
2015
Q1 		$10.3M Sell
841,989
-50,460
-6% -$625K 0.02% 384
2014
Q4 		$10.6M Hold
892,449
– – 0.02% 386
2014
Q3 		$11M Sell
892,449
-69,940
-7% -$821K 0.02% 368
2014
Q2 		$10.5M Hold
962,389
– – 0.02% 385
2014
Q1 		$11M Buy
962,389
+31,028
+3% +$311K 0.02% 361
2013
Q4 		$8.07M Buy
931,361
+869,972
+1,417% +$7.51M 0.02% 414
2013
Q3 		$523K Sell
61,389
-6
-0% -$50 ﹤0.01% 734
2013
Q2 		$501K Buy
+61,395
New +$497K ﹤0.01% 761

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lazard Asset Management's VGR Position: Q1 2024 in Review

Lazard Asset Management sold out of Vector Group Ltd. (VGR) in Q1 2024, closing a stake of 9,676 shares — an estimated $109K sold.

Lazard Asset Management first reported a position in VGR in Q2 2013 and held it in 25 quarters. The position peaked at $11M in Q3 2014. 283 funds tracked by Wall St. Rank hold VGR as of Q1 2024.

  • Lazard Asset Management reported no remaining Vector Group Ltd. position as of Q1 2024 after selling out during the quarter.
  • Lazard Asset Management sold 9,676 Vector Group Ltd. shares in Q1 2024, an estimated $109K.
  • Lazard Asset Management first reported a position in Vector Group Ltd. in Q2 2013 and held it in 25 quarters.
  • Lazard Asset Management's Vector Group Ltd. position peaked at $11M in Q3 2014.
  • 283 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2024.

Based on Lazard Asset Management's 13F filing for Q1 2024, filed 14 May 2024.