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Concourse Financial Group Securities’s Marriott Vacations Worldwide VAC Stock Holding History

Concourse Financial Group Securities’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
-10
Closed -$1.29K – 2456
2023
Q1 		$1.35K Buy
+10
New +$1.48K ﹤0.01% 2126
2021
Q4 		– Sell
-20
Closed -$3.21K – 2480
2021
Q3 		$3K Hold
20
– – ﹤0.01% 2197
2021
Q2 		$3K Hold
20
– – ﹤0.01% 2153
2021
Q1 		$3K Sell
20
-29
-59% -$4.52K ﹤0.01% 2088
2020
Q4 		$7K Buy
49
+39
+390% +$4.6K ﹤0.01% 1809
2020
Q3 		$1K Hold
10
– – ﹤0.01% 2122
2020
Q2 		$1K Sell
10
-14
-58% -$1.14K ﹤0.01% 2043
2020
Q1 		$1K Sell
24
-426
-95% -$44.3K ﹤0.01% 2100
2019
Q4 		$58K Buy
450
+387
+614% +$45.3K 0.01% 898
2019
Q3 		$7K Sell
63
-952
-94% -$93.6K ﹤0.01% 1250
2019
Q2 		$98K Buy
1,015
+35
+4% +$3.45K 0.01% 667
2019
Q1 		$91K Buy
980
+912
+1,341% +$81.9K 0.01% 708
2018
Q4 		$4K Buy
68
+21
+45% +$1.75K ﹤0.01% 1767
2018
Q3 		$5K Buy
+47
New +$5.55K ﹤0.01% 1417

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Concourse Financial Group Securities's VAC Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Marriott Vacations Worldwide (VAC) in Q2 2023, closing a stake of 10 shares — an estimated $1.29K sold.

Concourse Financial Group Securities first reported a position in VAC in Q3 2018 and held it in 14 quarters. The position peaked at $98K in Q2 2019. 365 funds tracked by Wall St. Rank hold VAC as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining Marriott Vacations Worldwide position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 10 Marriott Vacations Worldwide shares in Q2 2023, an estimated $1.29K.
  • Concourse Financial Group Securities first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 14 quarters.
  • Concourse Financial Group Securities's Marriott Vacations Worldwide position peaked at $98K in Q2 2019.
  • 365 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.