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American Portfolios Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$167K Sell
1,368
-309
-18% -$41.9K 0.01% 1093
2022
Q2 		$195K Buy
1,677
+47
+3% +$6.61K 0.01% 1054
2022
Q1 		$257K Sell
1,630
-5,697
-78% -$916K 0.01% 1039
2021
Q4 		$1.24M Sell
7,327
-103
-1% -$16.6K 0.04% 418
2021
Q3 		$1.17M Buy
7,430
+107
+1% +$16.2K 0.04% 403
2021
Q2 		$1.17M Hold
7,323
– – 0.05% 399
2021
Q1 		$1.28M Buy
7,323
+80
+1% +$12.5K 0.06% 330
2020
Q4 		$994K Buy
7,243
+6,896
+1,987% +$813K 0.05% 345
2020
Q3 		$31.5K Hold
347
– – ﹤0.01% 1497
2020
Q2 		$28.5K Hold
347
– – ﹤0.01% 1498
2020
Q1 		$19.3K Buy
347
+59
+20% +$6.13K ﹤0.01% 1540
2019
Q4 		$37.1K Sell
288
-1
-0.3% -$117 ﹤0.01% 1467
2019
Q3 		$29.9K Hold
289
– – ﹤0.01% 1494
2019
Q2 		$27.9K Buy
289
+43
+17% +$4.24K ﹤0.01% 1530
2019
Q1 		$23K Buy
246
+201
+447% +$18.1K ﹤0.01% 1541
2018
Q4 		$3.19K Buy
45
+1
+2% +$83 ﹤0.01% 2007
2018
Q3 		$4.93K Hold
44
– – ﹤0.01% 2015
2018
Q2 		$4.99K Hold
44
– – ﹤0.01% 1983
2018
Q1 		$5.86K Hold
44
– – ﹤0.01% 1829
2017
Q4 		$5.92K Buy
+44
New +$5.8K ﹤0.01% 1770

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Portfolios Advisors's VAC Position: Q3 2022 in Review

American Portfolios Advisors reduced its Marriott Vacations Worldwide (VAC) stake by 18% in Q3 2022, selling an estimated $41.9K and leaving 1,368 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #1093.

American Portfolios Advisors first reported a position in VAC in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.28M in Q1 2021. 346 funds tracked by Wall St. Rank hold VAC as of Q3 2022.

  • American Portfolios Advisors held 1,368 shares of Marriott Vacations Worldwide worth $167K as of Q3 2022.
  • American Portfolios Advisors sold 309 Marriott Vacations Worldwide shares in Q3 2022, an estimated $41.9K.
  • Marriott Vacations Worldwide made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1093 holding.
  • American Portfolios Advisors first reported a position in Marriott Vacations Worldwide in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Marriott Vacations Worldwide position peaked at $1.28M in Q1 2021.
  • 346 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.