TIM
VGR

Tevis Investment Management’s Vector Group Ltd. VGR Stock Holding History

Tevis Investment 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
2022
Q3 		– Sell
-60
Closed -$1K – 490
2022
Q2 		$1K Hold
60
– – ﹤0.01% 476
2022
Q1 		$1K Hold
60
– – ﹤0.01% 484
2021
Q4 		$1K Buy
+60
New +$641 ﹤0.01% 543

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Tevis Investment Management's VGR Position: Q3 2022 in Review

Tevis Investment Management sold out of Vector Group Ltd. (VGR) in Q3 2022, closing a stake of 60 shares — an estimated $1K sold.

Tevis Investment Management first reported a position in VGR in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q2 2022. 246 funds tracked by Wall St. Rank hold VGR as of Q3 2022.

  • Tevis Investment Management reported no remaining Vector Group Ltd. position as of Q3 2022 after selling out during the quarter.
  • Tevis Investment Management sold 60 Vector Group Ltd. shares in Q3 2022, an estimated $1K.
  • Tevis Investment Management first reported a position in Vector Group Ltd. in Q4 2021 and held it in 3 quarters.
  • Tevis Investment Management's Vector Group Ltd. position peaked at $1K in Q2 2022.
  • 246 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2022.

Based on Tevis Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.