Alpha Omega Wealth Management’s Marriott Vacations Worldwide VAC Stock Holding History

Alpha Omega Wealth Management’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 Q3	–	Sell	-24	Closed	-$2K	–	533
2019 Q2	$2K	Hold	24	–	–	﹤0.01%	574
2019 Q1	$2K	Buy	+24	New	+$2.15K	﹤0.01%	538

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Alpha Omega Wealth Management's VAC Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2019, closing a stake of 24 shares — an estimated $2K sold.

Alpha Omega Wealth Management first reported a position in VAC in Q1 2019 and held it in 2 quarters. The position peaked at $2K in Q2 2019. 335 funds tracked by Wall St. Rank hold VAC as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Marriott Vacations Worldwide position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 24 Marriott Vacations Worldwide shares in Q3 2019, an estimated $2K.
Alpha Omega Wealth Management first reported a position in Marriott Vacations Worldwide in Q1 2019 and held it in 2 quarters.
Alpha Omega Wealth Management's Marriott Vacations Worldwide position peaked at $2K in Q2 2019.
335 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.