Mackenzie Financial
VGR

Mackenzie Financial’s Vector Group Ltd. VGR Stock Holding History

Mackenzie Financial’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
Q3 		– Sell
-21,267
Closed -$225K – 1702
2024
Q2 		$225K Buy
21,267
+2,873
+16% +$30.4K ﹤0.01% 1291
2024
Q1 		$202K Buy
18,394
+5,705
+45% +$62K ﹤0.01% 1345
2023
Q4 		$143K Sell
12,689
-48,533
-79% -$526K ﹤0.01% 1373
2023
Q3 		$636K Buy
61,222
+10,790
+21% +$125K ﹤0.01% 947
2023
Q2 		$653K Buy
50,432
+36,011
+250% +$444K ﹤0.01% 944
2023
Q1 		$173K Sell
14,421
-15,765
-52% -$199K ﹤0.01% 1361
2022
Q4 		$358K Buy
30,186
+12,316
+69% +$130K ﹤0.01% 1032
2022
Q3 		$157K Sell
17,870
-2,321
-11% -$23.5K ﹤0.01% 1274
2022
Q2 		$212K Buy
+20,191
New +$243K ﹤0.01% 1259
2021
Q4 		– Sell
-14,261
Closed -$129K – 1520
2021
Q3 		$129K Buy
+14,261
New +$139K ﹤0.01% 1359

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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Mackenzie Financial's VGR Position: Q3 2024 in Review

Mackenzie Financial sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 21,267 shares — an estimated $225K sold.

Mackenzie Financial first reported a position in VGR in Q3 2021 and held it in 10 quarters. The position peaked at $653K in Q2 2023. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

  • Mackenzie Financial reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
  • Mackenzie Financial sold 21,267 Vector Group Ltd. shares in Q3 2024, an estimated $225K.
  • Mackenzie Financial first reported a position in Vector Group Ltd. in Q3 2021 and held it in 10 quarters.
  • Mackenzie Financial's Vector Group Ltd. position peaked at $653K in Q2 2023.
  • 259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on Mackenzie Financial's 13F filing for Q3 2024, filed 13 Nov 2024.