AC
VAC icon

Avestar Capital’s Marriott Vacations Worldwide VAC Stock Holding History

Avestar Capital’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
2021
Q4 		– Sell
-6,410
Closed -$1.01M – 504
2021
Q3 		$1.01M Sell
6,410
-46
-0.7% -$6.97K 0.13% 181
2021
Q2 		$1.03M Buy
6,456
+135
+2% +$23.1K 0.14% 180
2021
Q1 		$1.14M Buy
+6,321
New +$985K 0.26% 82

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Avestar Capital's VAC Position: Q4 2021 in Review

Avestar Capital sold out of Marriott Vacations Worldwide (VAC) in Q4 2021, closing a stake of 6,410 shares — an estimated $1.01M sold.

Avestar Capital first reported a position in VAC in Q1 2021 and held it in 3 quarters. The position peaked at $1.14M in Q1 2021. 379 funds tracked by Wall St. Rank hold VAC as of Q4 2021.

  • Avestar Capital reported no remaining Marriott Vacations Worldwide position as of Q4 2021 after selling out during the quarter.
  • Avestar Capital sold 6,410 Marriott Vacations Worldwide shares in Q4 2021, an estimated $1.01M.
  • Avestar Capital first reported a position in Marriott Vacations Worldwide in Q1 2021 and held it in 3 quarters.
  • Avestar Capital's Marriott Vacations Worldwide position peaked at $1.14M in Q1 2021.
  • 379 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2021.

Based on Avestar Capital's 13F filing for Q4 2021, filed 1 Feb 2022.