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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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.