Massachusetts Financial Services
VGR

Massachusetts Financial Services’s Vector Group Ltd. VGR Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-16,607
Closed -$213K – 874
2023
Q2 		$213K Sell
16,607
-391
-2% -$4.82K ﹤0.01% 811
2023
Q1 		$204K Sell
16,998
-480
-3% -$6.05K ﹤0.01% 833
2022
Q4 		$207K Buy
17,478
+370
+2% +$3.91K ﹤0.01% 841
2022
Q3 		$151K Sell
17,108
-156
-0.9% -$1.58K ﹤0.01% 844
2022
Q2 		$181K Buy
+17,264
New +$207K ﹤0.01% 844

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
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

Massachusetts Financial Services's VGR Position: Q3 2023 in Review

Massachusetts Financial Services sold out of Vector Group Ltd. (VGR) in Q3 2023, closing a stake of 16,607 shares — an estimated $213K sold.

Massachusetts Financial Services first reported a position in VGR in Q2 2022 and held it in 5 quarters. The position peaked at $213K in Q2 2023. 258 funds tracked by Wall St. Rank hold VGR as of Q3 2023.

  • Massachusetts Financial Services reported no remaining Vector Group Ltd. position as of Q3 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 16,607 Vector Group Ltd. shares in Q3 2023, an estimated $213K.
  • Massachusetts Financial Services first reported a position in Vector Group Ltd. in Q2 2022 and held it in 5 quarters.
  • Massachusetts Financial Services's Vector Group Ltd. position peaked at $213K in Q2 2023.
  • 258 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2023.

Based on Massachusetts Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.