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Advisor Group’s Marriott Vacations Worldwide VAC Stock Holding History

Advisor Group’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$317K Sell
2,469
-442
-15% -$51.7K ﹤0.01% 2011
2019
Q3 		$302K Sell
2,911
-57
-2% -$5.61K ﹤0.01% 2006
2019
Q2 		$286K Sell
2,968
-575
-16% -$56.7K ﹤0.01% 2039
2019
Q1 		$332K Buy
3,543
+552
+18% +$49.6K ﹤0.01% 1889
2018
Q4 		$210K Buy
2,991
+258
+9% +$21.5K ﹤0.01% 2059
2018
Q3 		$306K Buy
2,733
+775
+40% +$91.6K ﹤0.01% 1849
2018
Q2 		$222K Sell
1,958
-58
-3% -$7.17K ﹤0.01% 1898
2018
Q1 		$268K Sell
2,016
-245
-11% -$34.6K ﹤0.01% 1765
2017
Q4 		$306K Buy
2,261
+369
+20% +$48.7K ﹤0.01% 1680
2017
Q3 		$236K Buy
1,892
+90
+5% +$10.4K ﹤0.01% 1729
2017
Q2 		$212K Sell
1,802
-41
-2% -$4.63K ﹤0.01% 1747
2017
Q1 		$184K Buy
1,843
+82
+5% +$7.37K ﹤0.01% 1731
2016
Q4 		$150K Sell
1,761
-422
-19% -$31.8K ﹤0.01% 1779
2016
Q3 		$161K Buy
2,183
+1,024
+88% +$76K ﹤0.01% 1680
2016
Q2 		$77K Buy
+1,159
New +$72.6K ﹤0.01% 2110

Other funds holding VAC

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Advisor Group's VAC Position: Q4 2019 in Review

Advisor Group reduced its Marriott Vacations Worldwide (VAC) stake by 15% in Q4 2019, selling an estimated $51.7K and leaving 2,469 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

Advisor Group first reported a position in VAC in Q2 2016 and has held it in 15 quarters since. The position peaked at $332K in Q1 2019. 362 funds tracked by Wall St. Rank hold VAC as of Q4 2019.

  • Advisor Group held 2,469 shares of Marriott Vacations Worldwide worth $317K as of Q4 2019.
  • Advisor Group sold 442 Marriott Vacations Worldwide shares in Q4 2019, an estimated $51.7K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2011 holding.
  • Advisor Group first reported a position in Marriott Vacations Worldwide in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Marriott Vacations Worldwide position peaked at $332K in Q1 2019.
  • 362 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.