FDx Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

FDx Advisors’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	-1,670	Closed	-$263K	–	900
2022 Q1	$263K	Buy	1,670 +423	+34%	+$68K	0.01%	711
2021 Q4	$211K	Buy	+1,247	New	+$200K	0.01%	819
2019 Q3	–	Sell	-2,253	Closed	-$217K	–	795
2019 Q2	$217K	Sell	2,253 -65	-3%	-$6.41K	0.01%	747
2019 Q1	$217K	Buy	+2,318	New	+$208K	0.01%	709

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FDx Advisors's VAC Position: Q2 2022 in Review

FDx Advisors sold out of Marriott Vacations Worldwide (VAC) in Q2 2022, closing a stake of 1,670 shares — an estimated $263K sold.

FDx Advisors first reported a position in VAC in Q1 2019 and held it in 4 quarters. The position peaked at $263K in Q1 2022. 356 funds tracked by Wall St. Rank hold VAC as of Q2 2022.

FDx Advisors reported no remaining Marriott Vacations Worldwide position as of Q2 2022 after selling out during the quarter.
FDx Advisors sold 1,670 Marriott Vacations Worldwide shares in Q2 2022, an estimated $263K.
FDx Advisors first reported a position in Marriott Vacations Worldwide in Q1 2019 and held it in 4 quarters.
FDx Advisors's Marriott Vacations Worldwide position peaked at $263K in Q1 2022.
356 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2022.

Based on FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.