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Ferguson Wellman Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Ferguson Wellman 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
2024
Q2 		– Sell
-2,067
Closed -$223K – 366
2024
Q1 		$223K Buy
+2,067
New +$187K ﹤0.01% 351
2023
Q3 		– Sell
-1,865
Closed -$229K – 358
2023
Q2 		$229K Hold
1,865
– – 0.01% 336
2023
Q1 		$252K Hold
1,865
– – 0.01% 320
2022
Q4 		$251K Buy
+1,865
New +$260K 0.01% 311
2022
Q2 		– Sell
-1,420
Closed -$224K – 335
2022
Q1 		$224K Hold
1,420
– – 0.01% 319
2021
Q4 		$240K Hold
1,420
– – 0.01% 311
2021
Q3 		$223K Hold
1,420
– – 0.01% 319
2021
Q2 		$226K Hold
1,420
– – 0.01% 317
2021
Q1 		$247K Buy
+1,420
New +$221K 0.01% 295
2018
Q4 		– Sell
-1,810
Closed -$202K – 367
2018
Q3 		$202K Sell
1,810
-55
-3% -$6.5K 0.01% 336
2018
Q2 		$211K Hold
1,865
– – 0.01% 327
2018
Q1 		$248K Sell
1,865
-400
-18% -$56.5K 0.01% 308
2017
Q4 		$306K Sell
2,265
-160
-7% -$21.1K 0.01% 294
2017
Q3 		$302K Hold
2,425
– – 0.01% 284
2017
Q2 		$286K Hold
2,425
– – 0.01% 286
2017
Q1 		$242K Hold
2,425
– – 0.01% 303
2016
Q4 		$206K Buy
+2,425
New +$183K 0.01% 326
2015
Q3 		– Sell
-2,452
Closed -$225K – 323
2015
Q2 		$225K Sell
2,452
-130
-5% -$11.1K 0.01% 310
2015
Q1 		$209K Sell
2,582
-445
-15% -$34.4K 0.01% 315
2014
Q4 		$226K Buy
+3,027
New +$210K 0.01% 312
2014
Q2 		– Sell
-3,840
Closed -$215K – 330
2014
Q1 		$215K Sell
3,840
-1,750
-31% -$90.4K 0.01% 298
2013
Q4 		$295K Sell
5,590
-290
-5% -$14.6K 0.01% 270
2013
Q3 		$259K Buy
+5,880
New +$262K 0.01% 264

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
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Ferguson Wellman Capital Management's VAC Position: Q2 2024 in Review

Ferguson Wellman Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q2 2024, closing a stake of 2,067 shares — an estimated $223K sold.

Ferguson Wellman Capital Management first reported a position in VAC in Q3 2013 and held it in 23 quarters. The position peaked at $306K in Q4 2017. 351 funds tracked by Wall St. Rank hold VAC as of Q2 2024.

  • Ferguson Wellman Capital Management reported no remaining Marriott Vacations Worldwide position as of Q2 2024 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 2,067 Marriott Vacations Worldwide shares in Q2 2024, an estimated $223K.
  • Ferguson Wellman Capital Management first reported a position in Marriott Vacations Worldwide in Q3 2013 and held it in 23 quarters.
  • Ferguson Wellman Capital Management's Marriott Vacations Worldwide position peaked at $306K in Q4 2017.
  • 351 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2024.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.