Rockefeller Capital Management
VGR

Rockefeller Capital Management’s Vector Group Ltd. VGR Stock Holding History

Rockefeller Capital 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
2023
Q1 		– Sell
-3,944
Closed -$46K – 4018
2022
Q4 		$46K Buy
3,944
+18
+0.5% +$190 ﹤0.01% 2434
2022
Q3 		$34K Buy
3,926
+2,729
+228% +$27.7K ﹤0.01% 2540
2022
Q2 		$12K Buy
+1,197
New +$14.4K ﹤0.01% 3040
2021
Q1 		– Sell
-121
Closed -$1K – 3419
2020
Q4 		$1K Buy
+121
New +$948 ﹤0.01% 2800
2019
Q2 		– Sell
-452
Closed -$3K – 2040
2019
Q1 		$3K Buy
+452
New +$3.36K ﹤0.01% 1746

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rockefeller Capital Management's VGR Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Vector Group Ltd. (VGR) in Q1 2023, closing a stake of 3,944 shares — an estimated $46K sold.

Rockefeller Capital Management first reported a position in VGR in Q1 2019 and held it in 5 quarters. The position peaked at $46K in Q4 2022. 263 funds tracked by Wall St. Rank hold VGR as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Vector Group Ltd. position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 3,944 Vector Group Ltd. shares in Q1 2023, an estimated $46K.
  • Rockefeller Capital Management first reported a position in Vector Group Ltd. in Q1 2019 and held it in 5 quarters.
  • Rockefeller Capital Management's Vector Group Ltd. position peaked at $46K in Q4 2022.
  • 263 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.