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Asset Dedication LLC’s Marriott Vacations Worldwide VAC Stock Holding History

Asset Dedication LLC’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
2024
Q3 		– Sell
-71
Closed -$6.2K – 1249
2024
Q2 		$6.2K Buy
+71
New +$6.74K ﹤0.01% 888
2020
Q1 		– Sell
-9
Closed -$1K – 814
2019
Q4 		$1K Buy
+9
New +$1.05K ﹤0.01% 762

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Asset Dedication LLC's VAC Position: Q3 2024 in Review

Asset Dedication LLC sold out of Marriott Vacations Worldwide (VAC) in Q3 2024, closing a stake of 71 shares — an estimated $6.2K sold.

Asset Dedication LLC first reported a position in VAC in Q4 2019 and held it in 2 quarters. The position peaked at $6.2K in Q2 2024. 321 funds tracked by Wall St. Rank hold VAC as of Q3 2024.

  • Asset Dedication LLC reported no remaining Marriott Vacations Worldwide position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 71 Marriott Vacations Worldwide shares in Q3 2024, an estimated $6.2K.
  • Asset Dedication LLC first reported a position in Marriott Vacations Worldwide in Q4 2019 and held it in 2 quarters.
  • Asset Dedication LLC's Marriott Vacations Worldwide position peaked at $6.2K in Q2 2024.
  • 321 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.