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Concord Wealth Partners’s Marriott Vacations Worldwide VAC Stock Holding History

Concord Wealth Partners’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
Q3 		– Sell
-3
Closed -$262 – 1028
2024
Q2 		$262 Buy
+3
New +$285 ﹤0.01% 788

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Concord Wealth Partners's VAC Position: Q3 2024 in Review

Concord Wealth Partners sold out of Marriott Vacations Worldwide (VAC) in Q3 2024, closing a stake of 3 shares — an estimated $262 sold.

Concord Wealth Partners first reported a position in VAC in Q2 2024 and held it in 1 quarter. The position peaked at $262 in Q2 2024. 321 funds tracked by Wall St. Rank hold VAC as of Q3 2024.

  • Concord Wealth Partners reported no remaining Marriott Vacations Worldwide position as of Q3 2024 after selling out during the quarter.
  • Concord Wealth Partners sold 3 Marriott Vacations Worldwide shares in Q3 2024, an estimated $262.
  • Concord Wealth Partners first reported a position in Marriott Vacations Worldwide in Q2 2024 and held it in 1 quarter.
  • Concord Wealth Partners's Marriott Vacations Worldwide position peaked at $262 in Q2 2024.
  • 321 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2024.

Based on Concord Wealth Partners's 13F filing for Q3 2024, filed 24 Oct 2024.