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B. Metzler seel. Sohn & Co’s Marriott Vacations Worldwide VAC Stock Holding History

B. Metzler seel. Sohn & Co’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
Q2 		– Sell
-12,252
Closed -$1.93M – 773
2022
Q1 		$1.93M Buy
+12,252
New +$1.97M 0.03% 345

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

B. Metzler seel. Sohn & Co's VAC Position: Q2 2022 in Review

B. Metzler seel. Sohn & Co sold out of Marriott Vacations Worldwide (VAC) in Q2 2022, closing a stake of 12,252 shares — an estimated $1.93M sold.

B. Metzler seel. Sohn & Co first reported a position in VAC in Q1 2022 and held it in 1 quarter. The position peaked at $1.93M in Q1 2022. 356 funds tracked by Wall St. Rank hold VAC as of Q2 2022.

  • B. Metzler seel. Sohn & Co reported no remaining Marriott Vacations Worldwide position as of Q2 2022 after selling out during the quarter.
  • B. Metzler seel. Sohn & Co sold 12,252 Marriott Vacations Worldwide shares in Q2 2022, an estimated $1.93M.
  • B. Metzler seel. Sohn & Co first reported a position in Marriott Vacations Worldwide in Q1 2022 and held it in 1 quarter.
  • B. Metzler seel. Sohn & Co's Marriott Vacations Worldwide position peaked at $1.93M in Q1 2022.
  • 356 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2022.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2022, filed 12 Aug 2022.