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Cary Street Partners Investment Advisory’s Marriott Vacations Worldwide VAC Stock Holding History

Cary Street Partners Investment Advisory’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 		– Sell
-80
Closed -$8.05K – 1739
2023
Q3 		$8.05K Hold
80
– – ﹤0.01% 1351
2023
Q2 		$9.82K Hold
80
– – ﹤0.01% 1247
2023
Q1 		$10.8K Hold
80
– – ﹤0.01% 1130
2022
Q4 		$10.8K Buy
+80
New +$11.2K ﹤0.01% 1135

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
Principal Financial Group
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cary Street Partners Investment Advisory's VAC Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Marriott Vacations Worldwide (VAC) in Q4 2023, closing a stake of 80 shares — an estimated $8.05K sold.

Cary Street Partners Investment Advisory first reported a position in VAC in Q4 2022 and held it in 4 quarters. The position peaked at $10.8K in Q1 2023. 357 funds tracked by Wall St. Rank hold VAC as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Marriott Vacations Worldwide position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 80 Marriott Vacations Worldwide shares in Q4 2023, an estimated $8.05K.
  • Cary Street Partners Investment Advisory first reported a position in Marriott Vacations Worldwide in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Marriott Vacations Worldwide position peaked at $10.8K in Q1 2023.
  • 357 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.