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Covington Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Covington Capital Management’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
Q3 		– Sell
-47
Closed -$5K – 1243
2022
Q2 		$5K Buy
+47
New +$6.61K ﹤0.01% 914

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Principal Financial Group
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Dimensional Fund Advisors
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State Street
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T. Rowe Price Investment Management
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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Covington Capital Management's VAC Position: Q3 2022 in Review

Covington Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2022, closing a stake of 47 shares — an estimated $5K sold.

Covington Capital Management first reported a position in VAC in Q2 2022 and held it in 1 quarter. The position peaked at $5K in Q2 2022. 346 funds tracked by Wall St. Rank hold VAC as of Q3 2022.

  • Covington Capital Management reported no remaining Marriott Vacations Worldwide position as of Q3 2022 after selling out during the quarter.
  • Covington Capital Management sold 47 Marriott Vacations Worldwide shares in Q3 2022, an estimated $5K.
  • Covington Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2022 and held it in 1 quarter.
  • Covington Capital Management's Marriott Vacations Worldwide position peaked at $5K in Q2 2022.
  • 346 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.