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Cypress Capital Management (Delaware)’s Marriott Vacations Worldwide VAC Stock Holding History

Cypress Capital Management (Delaware)’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
Q2 		– Sell
-1,320
Closed -$208K – 210
2022
Q1 		$208K Hold
1,320
– – 0.03% 201
2021
Q4 		$223K Buy
+1,320
New +$212K 0.03% 202

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cypress Capital Management (Delaware)'s VAC Position: Q2 2022 in Review

Cypress Capital Management (Delaware) sold out of Marriott Vacations Worldwide (VAC) in Q2 2022, closing a stake of 1,320 shares — an estimated $208K sold.

Cypress Capital Management (Delaware) first reported a position in VAC in Q4 2021 and held it in 2 quarters. The position peaked at $223K in Q4 2021. 356 funds tracked by Wall St. Rank hold VAC as of Q2 2022.

  • Cypress Capital Management (Delaware) reported no remaining Marriott Vacations Worldwide position as of Q2 2022 after selling out during the quarter.
  • Cypress Capital Management (Delaware) sold 1,320 Marriott Vacations Worldwide shares in Q2 2022, an estimated $208K.
  • Cypress Capital Management (Delaware) first reported a position in Marriott Vacations Worldwide in Q4 2021 and held it in 2 quarters.
  • Cypress Capital Management (Delaware)'s Marriott Vacations Worldwide position peaked at $223K in Q4 2021.
  • 356 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2022.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q2 2022, filed 10 Aug 2022.