WAM
VGR

Watershed Asset Management’s Vector Group Ltd. VGR Stock Holding History

Watershed Asset 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
Q3 		– Sell
-18,947
Closed -$243K – 158
2023
Q2 		$243K Sell
18,947
-3,736
-16% -$46.1K 0.3% 90
2023
Q1 		$272K Sell
22,683
-467
-2% -$5.89K 0.33% 56
2022
Q4 		$275K Buy
+23,150
New +$245K 0.35% 33
2022
Q3 		– Sell
-22,250
Closed -$234K – 156
2022
Q2 		$234K Sell
22,250
-791
-3% -$9.5K 0.29% 87
2022
Q1 		$277K Sell
23,041
-2,137
-8% -$23.8K 0.28% 51
2021
Q4 		$289K Buy
+25,178
New +$269K 0.26% 48

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

Watershed Asset Management's VGR Position: Q3 2023 in Review

Watershed Asset Management sold out of Vector Group Ltd. (VGR) in Q3 2023, closing a stake of 18,947 shares — an estimated $243K sold.

Watershed Asset Management first reported a position in VGR in Q4 2021 and held it in 6 quarters. The position peaked at $289K in Q4 2021. 258 funds tracked by Wall St. Rank hold VGR as of Q3 2023.

  • Watershed Asset Management reported no remaining Vector Group Ltd. position as of Q3 2023 after selling out during the quarter.
  • Watershed Asset Management sold 18,947 Vector Group Ltd. shares in Q3 2023, an estimated $243K.
  • Watershed Asset Management first reported a position in Vector Group Ltd. in Q4 2021 and held it in 6 quarters.
  • Watershed Asset Management's Vector Group Ltd. position peaked at $289K in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q3 2023.

Based on Watershed Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.