SCA
VGR

Stonebridge Capital Advisors’s Vector Group Ltd. VGR Stock Holding History

Stonebridge Capital Advisors’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
2020
Q2 		– Sell
-945
Closed -$6K – 848
2020
Q1 		$6K Sell
945
-2,053
-68% -$18.1K ﹤0.01% 547
2019
Q4 		$28K Buy
2,998
+1,712
+133% +$15K ﹤0.01% 407
2019
Q3 		$11K Sell
1,286
-1,200
-48% -$9.19K ﹤0.01% 543
2019
Q2 		$16K Buy
+2,486
New +$16.6K ﹤0.01% 505

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stonebridge Capital Advisors's VGR Position: Q2 2020 in Review

Stonebridge Capital Advisors sold out of Vector Group Ltd. (VGR) in Q2 2020, closing a stake of 945 shares — an estimated $6K sold.

Stonebridge Capital Advisors first reported a position in VGR in Q2 2019 and held it in 4 quarters. The position peaked at $28K in Q4 2019. 213 funds tracked by Wall St. Rank hold VGR as of Q2 2020.

  • Stonebridge Capital Advisors reported no remaining Vector Group Ltd. position as of Q2 2020 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 945 Vector Group Ltd. shares in Q2 2020, an estimated $6K.
  • Stonebridge Capital Advisors first reported a position in Vector Group Ltd. in Q2 2019 and held it in 4 quarters.
  • Stonebridge Capital Advisors's Vector Group Ltd. position peaked at $28K in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q2 2020.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.