Putnam Investments’s Vector Group Ltd. VGR Stock Holding History

Putnam Investments’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 Q4	–	Sell	-44,321	Closed	-$472K	–	1241
2023 Q3	$472K	Sell	44,321 -10,888	-20%	-$126K	﹤0.01%	929
2023 Q2	$707K	Sell	55,209 -1,746	-3%	-$21.5K	﹤0.01%	883
2023 Q1	$684K	Sell	56,955 -42,817	-43%	-$540K	﹤0.01%	902
2022 Q4	$1.18M	Sell	99,772 -56	-0.1%	-$592	﹤0.01%	816
2022 Q3	$879K	Sell	99,828 -1,804	-2%	-$18.3K	﹤0.01%	875
2022 Q2	$1.07M	Buy	+101,632	New	+$1.22M	﹤0.01%	846
2022 Q1	–	Sell	-118,961	Closed	-$1.37M	–	1283
2021 Q4	$1.37M	Buy	+118,961	New	+$1.27M	﹤0.01%	828
2017 Q2	–	Sell	-131,871	Closed	-$1.68M	–	1321
2017 Q1	$1.68M	Sell	131,871 -12,402	-9%	-$167K	﹤0.01%	901
2016 Q4	$2.01M	Sell	144,273 -2,297	-2%	-$29.8K	﹤0.01%	840
2016 Q3	$1.93M	Sell	146,570 -128,248	-47%	-$1.67M	﹤0.01%	852
2016 Q2	$3.6M	Sell	274,818 -73,809	-21%	-$929K	0.01%	773
2016 Q1	$4.65M	Buy	+348,627	New	+$4.64M	0.01%	659

Other funds holding VGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Putnam Investments's VGR Position: Q4 2023 in Review

Putnam Investments sold out of Vector Group Ltd. (VGR) in Q4 2023, closing a stake of 44,321 shares — an estimated $472K sold.

Putnam Investments first reported a position in VGR in Q1 2016 and held it in 12 quarters. The position peaked at $4.65M in Q1 2016. 265 funds tracked by Wall St. Rank hold VGR as of Q4 2023.

Putnam Investments reported no remaining Vector Group Ltd. position as of Q4 2023 after selling out during the quarter.
Putnam Investments sold 44,321 Vector Group Ltd. shares in Q4 2023, an estimated $472K.
Putnam Investments first reported a position in Vector Group Ltd. in Q1 2016 and held it in 12 quarters.
Putnam Investments's Vector Group Ltd. position peaked at $4.65M in Q1 2016.
265 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.