Baystate Wealth Management’s Marriott Vacations Worldwide VAC Stock Holding History

Baystate Wealth Management’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
2023 Q4	$3.14K	Buy	+37	New	+$3.16K	﹤0.01%	983
2018 Q4	–	Sell	-16	Closed	-$2K	–	720
2018 Q3	$2K	Buy	16 +2	+14%	+$236	﹤0.01%	538
2018 Q2	$2K	Hold	14	–	–	﹤0.01%	558
2018 Q1	$2K	Hold	14	–	–	﹤0.01%	523
2017 Q4	$2K	Hold	14	–	–	﹤0.01%	525
2017 Q3	$2K	Hold	14	–	–	﹤0.01%	508
2017 Q2	$2K	Hold	14	–	–	﹤0.01%	518
2017 Q1	$1K	Buy	+14	New	+$1.26K	﹤0.01%	597

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Baystate Wealth Management's VAC Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in Marriott Vacations Worldwide (VAC) in Q4 2023: 37 shares worth $3.14K. The stake represents ﹤0.01% of the portfolio and ranks #983 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in VAC as recently as Q3 2018.

Baystate Wealth Management first reported a position in VAC in Q1 2017 and has held it in 8 quarters since. 357 funds tracked by Wall St. Rank hold VAC as of Q4 2023.

Baystate Wealth Management held 37 shares of Marriott Vacations Worldwide worth $3.14K as of Q4 2023.
Marriott Vacations Worldwide was a new Baystate Wealth Management position in Q4 2023.
Marriott Vacations Worldwide made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #983 holding.
Baystate Wealth Management first reported a position in Marriott Vacations Worldwide in Q1 2017 and has held it in 8 quarters since.
357 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.