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Fieldpoint Private Securities’s Marriott Vacations Worldwide VAC Stock Holding History

Fieldpoint Private Securities’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 		$5K Sell
40
-110
-73% -$15.5K ﹤0.01% 939
2022
Q1 		$24K Buy
150
+5
+3% +$804 ﹤0.01% 802
2021
Q4 		$25K Buy
145
+40
+38% +$6.43K ﹤0.01% 815
2021
Q3 		$17K Hold
105
– – ﹤0.01% 865
2021
Q2 		$15K Hold
105
– – ﹤0.01% 904
2021
Q1 		$18K Buy
105
+5
+5% +$779 ﹤0.01% 821
2020
Q4 		$14K Buy
+100
New +$11.8K ﹤0.01% 806

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
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldpoint Private Securities's VAC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Marriott Vacations Worldwide (VAC) stake by 73% in Q2 2022, selling an estimated $15.5K and leaving 40 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Fieldpoint Private Securities first reported a position in VAC in Q4 2020 and has held it in 7 quarters since. The position peaked at $25K in Q4 2021. 356 funds tracked by Wall St. Rank hold VAC as of Q2 2022.

  • Fieldpoint Private Securities held 40 shares of Marriott Vacations Worldwide worth $5K as of Q2 2022.
  • Fieldpoint Private Securities sold 110 Marriott Vacations Worldwide shares in Q2 2022, an estimated $15.5K.
  • Marriott Vacations Worldwide made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #939 holding.
  • Fieldpoint Private Securities first reported a position in Marriott Vacations Worldwide in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Marriott Vacations Worldwide position peaked at $25K in Q4 2021.
  • 356 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.