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D.A. Davidson & Co’s Marriott Vacations Worldwide VAC Stock Holding History

D.A. Davidson & Co’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
-1,264
Closed -$214K – 1343
2021
Q4 		$214K Buy
+1,264
New +$203K ﹤0.01% 1171
2017
Q3 		– Sell
-40
Closed -$4K – 1950
2017
Q2 		$4K Hold
40
– – ﹤0.01% 2240
2017
Q1 		$3K Buy
+40
New +$3.59K ﹤0.01% 2248
2015
Q1 		– Sell
-1
Closed – – 2165
2014
Q4 		$0 Hold
1
– – ﹤0.01% 2185
2014
Q3 		$0 Hold
1
– – ﹤0.01% 2181
2014
Q2 		$0 Hold
1
– – ﹤0.01% 2179
2014
Q1 		$0 Hold
1
– – ﹤0.01% 2200
2013
Q4 		$0 Hold
1
– – ﹤0.01% 2129
2013
Q3 		$0 Hold
1
– – ﹤0.01% 1791
2013
Q2 		$0 Buy
+1
New +$44 ﹤0.01% 1727

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.A. Davidson & Co's VAC Position: Q1 2022 in Review

D.A. Davidson & Co sold out of Marriott Vacations Worldwide (VAC) in Q1 2022, closing a stake of 1,264 shares — an estimated $214K sold.

D.A. Davidson & Co first reported a position in VAC in Q2 2013 and held it in 10 quarters. The position peaked at $214K in Q4 2021. 386 funds tracked by Wall St. Rank hold VAC as of Q1 2022.

  • D.A. Davidson & Co reported no remaining Marriott Vacations Worldwide position as of Q1 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,264 Marriott Vacations Worldwide shares in Q1 2022, an estimated $214K.
  • D.A. Davidson & Co first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 10 quarters.
  • D.A. Davidson & Co's Marriott Vacations Worldwide position peaked at $214K in Q4 2021.
  • 386 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2022.

Based on D.A. Davidson & Co's 13F filing for Q1 2022, filed 12 May 2022.