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Citizens Financial Group’s Marriott Vacations Worldwide VAC Stock Holding History

Citizens Financial Group’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
2020
Q3 		– Sell
-10
Closed -$1K – 906
2020
Q2 		$1K Hold
10
– – ﹤0.01% 1052
2020
Q1 		$1K Sell
10
-2
-17% -$208 ﹤0.01% 1089
2019
Q4 		$2K Buy
+12
New +$1.41K ﹤0.01% 975
2019
Q2 		– Sell
-5
Closed – – 859
2019
Q1 		$0 Buy
+5
New +$449 ﹤0.01% 788
2016
Q1 		– Sell
-404
Closed -$23K – 790
2015
Q4 		$23K Buy
+404
New +$25.1K ﹤0.01% 428

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citizens Financial Group's VAC Position: Q3 2020 in Review

Citizens Financial Group sold out of Marriott Vacations Worldwide (VAC) in Q3 2020, closing a stake of 10 shares — an estimated $1K sold.

Citizens Financial Group first reported a position in VAC in Q4 2015 and held it in 5 quarters. The position peaked at $23K in Q4 2015. 310 funds tracked by Wall St. Rank hold VAC as of Q3 2020.

  • Citizens Financial Group reported no remaining Marriott Vacations Worldwide position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 10 Marriott Vacations Worldwide shares in Q3 2020, an estimated $1K.
  • Citizens Financial Group first reported a position in Marriott Vacations Worldwide in Q4 2015 and held it in 5 quarters.
  • Citizens Financial Group's Marriott Vacations Worldwide position peaked at $23K in Q4 2015.
  • 310 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.