Baldwin Wealth Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Baldwin Wealth Partners’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 Q4	–	Sell	-1,047	Closed	-$76.9K	–	981
2024 Q3	$76.9K	Hold	1,047	–	–	0.01%	453
2024 Q2	$91.4K	Hold	1,047	–	–	0.01%	274
2024 Q1	$113K	Sell	1,047 -31	-3%	-$2.8K	0.01%	260
2023 Q4	$91.5K	Hold	1,078	–	–	0.01%	287
2023 Q3	$108K	Hold	1,078	–	–	0.01%	293
2023 Q2	$132K	Hold	1,078	–	–	0.01%	285
2023 Q1	$145K	Buy	1,078 +2	+0.2%	+$297	0.01%	273
2022 Q4	$145K	Buy	1,076 +1,043	+3,161%	+$145K	0.01%	273
2022 Q3	$4K	Hold	33	–	–	﹤0.01%	583
2022 Q2	$4K	Hold	33	–	–	﹤0.01%	618
2022 Q1	$5K	Hold	33	–	–	﹤0.01%	599
2021 Q4	$6K	Hold	33	–	–	﹤0.01%	546
2021 Q3	$5K	Hold	33	–	–	﹤0.01%	576
2021 Q2	$5K	Hold	33	–	–	﹤0.01%	587
2021 Q1	$6K	Buy	+33	New	+$5.14K	﹤0.01%	550

Other funds holding VAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Baldwin Wealth Partners's VAC Position: Q4 2024 in Review

Baldwin Wealth Partners sold out of Marriott Vacations Worldwide (VAC) in Q4 2024, closing a stake of 1,047 shares — an estimated $76.9K sold.

Baldwin Wealth Partners first reported a position in VAC in Q1 2021 and held it in 15 quarters. The position peaked at $145K in Q1 2023. 332 funds tracked by Wall St. Rank hold VAC as of Q4 2024.

Baldwin Wealth Partners reported no remaining Marriott Vacations Worldwide position as of Q4 2024 after selling out during the quarter.
Baldwin Wealth Partners sold 1,047 Marriott Vacations Worldwide shares in Q4 2024, an estimated $76.9K.
Baldwin Wealth Partners first reported a position in Marriott Vacations Worldwide in Q1 2021 and held it in 15 quarters.
Baldwin Wealth Partners's Marriott Vacations Worldwide position peaked at $145K in Q1 2023.
332 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2024.

Based on Baldwin Wealth Partners's 13F filing for Q4 2024, filed 22 Jan 2025.