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Confluence Wealth Services’s Marriott Vacations Worldwide VAC Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-7
Closed -$1K – 1111
2021
Q4 		$1K Buy
+7
New +$1.13K ﹤0.01% 1213

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SM
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State Street
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ZP
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Confluence Wealth Services's VAC Position: Q1 2022 in Review

Confluence Wealth Services sold out of Marriott Vacations Worldwide (VAC) in Q1 2022, closing a stake of 7 shares — an estimated $1K sold.

Confluence Wealth Services first reported a position in VAC in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 385 funds tracked by Wall St. Rank hold VAC as of Q1 2022.

  • Confluence Wealth Services reported no remaining Marriott Vacations Worldwide position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 7 Marriott Vacations Worldwide shares in Q1 2022, an estimated $1K.
  • Confluence Wealth Services first reported a position in Marriott Vacations Worldwide in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Marriott Vacations Worldwide position peaked at $1K in Q4 2021.
  • 385 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.