Blue Bell Private Wealth Management’s Marriott Vacations Worldwide VAC Stock Holding History

Blue Bell Private 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
2024 Q3	–	Sell	-20	Closed	-$1.75K	–	716
2024 Q2	$1.75K	Hold	20	–	–	﹤0.01%	629
2024 Q1	$2.15K	Hold	20	–	–	﹤0.01%	629
2023 Q4	$1.7K	Hold	20	–	–	﹤0.01%	636
2023 Q3	$2.01K	Hold	20	–	–	﹤0.01%	571
2023 Q2	$2.45K	Hold	20	–	–	﹤0.01%	568
2023 Q1	$2.7K	Hold	20	–	–	﹤0.01%	529
2022 Q4	$2.69K	Hold	20	–	–	﹤0.01%	538
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	623
2022 Q2	$2K	Hold	20	–	–	﹤0.01%	661
2022 Q1	$3K	Hold	20	–	–	﹤0.01%	653
2021 Q4	$3K	Buy	+20	New	+$3.21K	﹤0.01%	637

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Blue Bell Private Wealth Management's VAC Position: Q3 2024 in Review

Blue Bell Private Wealth Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2024, closing a stake of 20 shares — an estimated $1.75K sold.

Blue Bell Private Wealth Management first reported a position in VAC in Q4 2021 and held it in 11 quarters. The position peaked at $3K in Q1 2022. 321 funds tracked by Wall St. Rank hold VAC as of Q3 2024.

Blue Bell Private Wealth Management reported no remaining Marriott Vacations Worldwide position as of Q3 2024 after selling out during the quarter.
Blue Bell Private Wealth Management sold 20 Marriott Vacations Worldwide shares in Q3 2024, an estimated $1.75K.
Blue Bell Private Wealth Management first reported a position in Marriott Vacations Worldwide in Q4 2021 and held it in 11 quarters.
Blue Bell Private Wealth Management's Marriott Vacations Worldwide position peaked at $3K in Q1 2022.
321 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2024, filed 29 Oct 2024.