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Carolinas Wealth Consulting’s Marriott Vacations Worldwide VAC Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-7
Closed -$944 – 1116
2023
Q1 		$944 Sell
7
-4
-36% -$594 ﹤0.01% 903
2022
Q4 		$1.49K Buy
+11
New +$1.53K ﹤0.01% 846

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Carolinas Wealth Consulting's VAC Position: Q2 2023 in Review

Carolinas Wealth Consulting sold out of Marriott Vacations Worldwide (VAC) in Q2 2023, closing a stake of 7 shares — an estimated $944 sold.

Carolinas Wealth Consulting first reported a position in VAC in Q4 2022 and held it in 2 quarters. The position peaked at $1.49K in Q4 2022. 365 funds tracked by Wall St. Rank hold VAC as of Q2 2023.

  • Carolinas Wealth Consulting reported no remaining Marriott Vacations Worldwide position as of Q2 2023 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 7 Marriott Vacations Worldwide shares in Q2 2023, an estimated $944.
  • Carolinas Wealth Consulting first reported a position in Marriott Vacations Worldwide in Q4 2022 and held it in 2 quarters.
  • Carolinas Wealth Consulting's Marriott Vacations Worldwide position peaked at $1.49K in Q4 2022.
  • 365 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2023, filed 14 Aug 2023.