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Benjamin F. Edwards & Company’s Marriott Vacations Worldwide VAC Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		– Sell
-29
Closed -$3K – 2247
2024
Q1 		$3K Buy
+29
New +$2.62K ﹤0.01% 1990
2019
Q3 		– Sell
-19
Closed -$2K – 1979
2019
Q2 		$2K Buy
+19
New +$1.87K ﹤0.01% 1812

Other funds holding VAC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Benjamin F. Edwards & Company's VAC Position: Q2 2024 in Review

Benjamin F. Edwards & Company sold out of Marriott Vacations Worldwide (VAC) in Q2 2024, closing a stake of 29 shares — an estimated $3K sold.

Benjamin F. Edwards & Company first reported a position in VAC in Q2 2019 and held it in 2 quarters. The position peaked at $3K in Q1 2024. 351 funds tracked by Wall St. Rank hold VAC as of Q2 2024.

  • Benjamin F. Edwards & Company reported no remaining Marriott Vacations Worldwide position as of Q2 2024 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 29 Marriott Vacations Worldwide shares in Q2 2024, an estimated $3K.
  • Benjamin F. Edwards & Company first reported a position in Marriott Vacations Worldwide in Q2 2019 and held it in 2 quarters.
  • Benjamin F. Edwards & Company's Marriott Vacations Worldwide position peaked at $3K in Q1 2024.
  • 351 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.