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FMA Advisory’s Marriott Vacations Worldwide VAC Stock Holding History

FMA Advisory’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
2021
Q3 		$430K Sell
2,730
-230
-8% -$34.8K 0.16% 109
2021
Q2 		$472K Buy
2,960
+1,585
+115% +$271K 0.18% 106
2021
Q1 		$239K Buy
+1,375
New +$214K 0.07% 160

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FMA Advisory's VAC Position: Q3 2021 in Review

FMA Advisory reduced its Marriott Vacations Worldwide (VAC) stake by 7.8% in Q3 2021, selling an estimated $34.8K and leaving 2,730 shares worth $430K. The position accounts for 0.16% of the portfolio, ranked #109.

FMA Advisory first reported a position in VAC in Q1 2021 and has held it in 3 quarters since. The position peaked at $472K in Q2 2021. 370 funds tracked by Wall St. Rank hold VAC as of Q3 2021.

  • FMA Advisory held 2,730 shares of Marriott Vacations Worldwide worth $430K as of Q3 2021.
  • FMA Advisory sold 230 Marriott Vacations Worldwide shares in Q3 2021, an estimated $34.8K.
  • Marriott Vacations Worldwide made up 0.16% of FMA Advisory's portfolio in Q3 2021, its #109 holding.
  • FMA Advisory first reported a position in Marriott Vacations Worldwide in Q1 2021 and has held it in 3 quarters since.
  • FMA Advisory's Marriott Vacations Worldwide position peaked at $472K in Q2 2021.
  • 370 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.