PWM
VGR

Perigon Wealth Management’s Vector Group Ltd. VGR Stock Holding History

Perigon Wealth 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
2021
Q1 		– Sell
-2,424
Closed -$20K – 1070
2020
Q4 		$20K Buy
+2,424
New +$19K ﹤0.01% 1062
2018
Q2 		– Sell
-1,012
Closed -$13K – 624
2018
Q1 		$13K Buy
1,012
+5
+0.5% +$67 ﹤0.01% 490
2017
Q4 		$15K Buy
1,007
+4
+0.4% +$56 0.01% 455
2017
Q3 		$13K Sell
1,003
-12
-1% -$156 ﹤0.01% 489
2017
Q2 		$13K Sell
1,015
-6,124
-86% -$80.5K ﹤0.01% 484
2017
Q1 		$91K Sell
7,139
-324
-4% -$4.36K 0.02% 315
2016
Q4 		$98K Sell
7,463
-687
-8% -$8.92K 0.02% 289
2016
Q3 		$107K Buy
+8,150
New +$106K 0.03% 236

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
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perigon Wealth Management's VGR Position: Q1 2021 in Review

Perigon Wealth Management sold out of Vector Group Ltd. (VGR) in Q1 2021, closing a stake of 2,424 shares — an estimated $20K sold.

Perigon Wealth Management first reported a position in VGR in Q3 2016 and held it in 8 quarters. The position peaked at $107K in Q3 2016. 208 funds tracked by Wall St. Rank hold VGR as of Q1 2021.

  • Perigon Wealth Management reported no remaining Vector Group Ltd. position as of Q1 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 2,424 Vector Group Ltd. shares in Q1 2021, an estimated $20K.
  • Perigon Wealth Management first reported a position in Vector Group Ltd. in Q3 2016 and held it in 8 quarters.
  • Perigon Wealth Management's Vector Group Ltd. position peaked at $107K in Q3 2016.
  • 208 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.