CWA Asset Management Group’s Marriott Vacations Worldwide VAC Stock Holding History

CWA Asset Management 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
2024 Q1	$248K	Buy	+2,304	New	+$208K	0.02%	467

Other funds holding VAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

CWA Asset Management Group's VAC Position: Q1 2024 in Review

CWA Asset Management Group opened a new position in Marriott Vacations Worldwide (VAC) in Q1 2024: 2,304 shares worth $248K. The stake represents 0.02% of the portfolio and ranks #467 among its holdings.

363 funds tracked by Wall St. Rank hold VAC as of Q1 2024.

CWA Asset Management Group held 2,304 shares of Marriott Vacations Worldwide worth $248K as of Q1 2024.
Marriott Vacations Worldwide was a new CWA Asset Management Group position in Q1 2024.
Marriott Vacations Worldwide made up 0.02% of CWA Asset Management Group's portfolio in Q1 2024, its #467 holding.
363 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2024.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.