CAN
VAC icon

Cetera Advisor Networks’s Marriott Vacations Worldwide VAC Stock Holding History

Cetera Advisor Networks’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
Q1 		$220K Sell
2,045
-1,389
-40% -$125K ﹤0.01% 2523
2023
Q4 		$292K Buy
3,434
+1,146
+50% +$97.8K ﹤0.01% 2272
2023
Q3 		$230K Buy
2,288
+111
+5% +$12.7K ﹤0.01% 2335
2023
Q2 		$267K Sell
2,177
-249
-10% -$32.2K ﹤0.01% 2170
2023
Q1 		$327K Sell
2,426
-376
-13% -$55.8K ﹤0.01% 1996
2022
Q4 		$377K Buy
2,802
+206
+8% +$28.7K ﹤0.01% 1833
2022
Q3 		$316K Sell
2,596
-1,283
-33% -$174K ﹤0.01% 1571
2022
Q2 		$451K Hold
3,879
– – 0.01% 1338
2022
Q1 		$612K Buy
3,879
+1,078
+38% +$173K 0.01% 1173
2021
Q4 		$473K Buy
2,801
+944
+51% +$152K 0.01% 1315
2021
Q3 		$292K Sell
1,857
-22
-1% -$3.33K ﹤0.01% 1541
2021
Q2 		$299K Buy
+1,879
New +$322K ﹤0.01% 1505
2020
Q3 		– Sell
-964
Closed -$79K – 2939
2020
Q2 		$79K Buy
+964
New +$78.5K ﹤0.01% 1661

Other funds holding VAC

Vanguard Group
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
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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Cetera Advisor Networks's VAC Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Marriott Vacations Worldwide (VAC) stake by 40% in Q1 2024, selling an estimated $125K and leaving 2,045 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

Cetera Advisor Networks first reported a position in VAC in Q2 2020 and has held it in 13 quarters since. The position peaked at $612K in Q1 2022. 363 funds tracked by Wall St. Rank hold VAC as of Q1 2024.

  • Cetera Advisor Networks held 2,045 shares of Marriott Vacations Worldwide worth $220K as of Q1 2024.
  • Cetera Advisor Networks sold 1,389 Marriott Vacations Worldwide shares in Q1 2024, an estimated $125K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2523 holding.
  • Cetera Advisor Networks first reported a position in Marriott Vacations Worldwide in Q2 2020 and has held it in 13 quarters since.
  • Cetera Advisor Networks's Marriott Vacations Worldwide position peaked at $612K in Q1 2022.
  • 363 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.