PHS
VGR

Pekin Hardy Strauss’s Vector Group Ltd. VGR Stock Holding History

Pekin Hardy Strauss’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
-156,750
Closed -$1.66M – 367
2024
Q2 		$1.66M Sell
156,750
-5,250
-3% -$55.6K 0.23% 107
2024
Q1 		$1.78M Sell
162,000
-2,000
-1% -$21.7K 0.24% 99
2023
Q4 		$1.85M Buy
164,000
+40,900
+33% +$444K 0.26% 93
2023
Q3 		$1.31M Buy
+123,100
New +$1.43M 0.21% 116
2015
Q1 		– Sell
-94,122
Closed -$1.11M – 242
2014
Q4 		$1.11M Buy
+94,122
New +$1.12M 0.16% 111

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

Pekin Hardy Strauss's VGR Position: Q3 2024 in Review

Pekin Hardy Strauss sold out of Vector Group Ltd. (VGR) in Q3 2024, closing a stake of 156,750 shares — an estimated $1.66M sold.

Pekin Hardy Strauss first reported a position in VGR in Q4 2014 and held it in 5 quarters. The position peaked at $1.85M in Q4 2023. 259 funds tracked by Wall St. Rank hold VGR as of Q3 2024.

  • Pekin Hardy Strauss reported no remaining Vector Group Ltd. position as of Q3 2024 after selling out during the quarter.
  • Pekin Hardy Strauss sold 156,750 Vector Group Ltd. shares in Q3 2024, an estimated $1.66M.
  • Pekin Hardy Strauss first reported a position in Vector Group Ltd. in Q4 2014 and held it in 5 quarters.
  • Pekin Hardy Strauss's Vector Group Ltd. position peaked at $1.85M in Q4 2023.
  • 259 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2024.

Based on Pekin Hardy Strauss's 13F filing for Q3 2024, filed 12 Nov 2024.