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Bogart Wealth LLC’s Marriott Vacations Worldwide VAC Stock Holding History

Bogart Wealth LLC’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
2021
Q1 		– Sell
-8
Closed -$1K – 669
2020
Q4 		$1K Hold
8
– – ﹤0.01% 447
2020
Q3 		$0 Hold
8
– – ﹤0.01% 487
2020
Q2 		$1K Hold
8
– – ﹤0.01% 441
2020
Q1 		$0 Hold
8
– – ﹤0.01% 460
2019
Q4 		$1K Buy
+8
New +$937 ﹤0.01% 384

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bogart Wealth LLC's VAC Position: Q1 2021 in Review

Bogart Wealth LLC sold out of Marriott Vacations Worldwide (VAC) in Q1 2021, closing a stake of 8 shares — an estimated $1K sold.

Bogart Wealth LLC first reported a position in VAC in Q4 2019 and held it in 5 quarters. The position peaked at $1K in Q4 2020. 385 funds tracked by Wall St. Rank hold VAC as of Q1 2021.

  • Bogart Wealth LLC reported no remaining Marriott Vacations Worldwide position as of Q1 2021 after selling out during the quarter.
  • Bogart Wealth LLC sold 8 Marriott Vacations Worldwide shares in Q1 2021, an estimated $1K.
  • Bogart Wealth LLC first reported a position in Marriott Vacations Worldwide in Q4 2019 and held it in 5 quarters.
  • Bogart Wealth LLC's Marriott Vacations Worldwide position peaked at $1K in Q4 2020.
  • 385 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2021.

Based on Bogart Wealth LLC's 13F filing for Q1 2021, filed 16 Apr 2021.