Folger Nolan Fleming Douglas Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Folger Nolan Fleming Douglas 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
2023 Q3	–	Sell	-1,775	Closed	-$218K	–	168
2023 Q2	$218K	Hold	1,775	–	–	0.02%	160
2023 Q1	$239K	Hold	1,775	–	–	0.03%	147
2022 Q4	$239K	Hold	1,775	–	–	0.03%	151
2022 Q3	$216K	Hold	1,775	–	–	0.03%	143
2022 Q2	$206K	Hold	1,775	–	–	0.03%	148
2022 Q1	$280K	Hold	1,775	–	–	0.03%	142
2021 Q4	$300K	Hold	1,775	–	–	0.03%	138
2021 Q3	$279K	Hold	1,775	–	–	0.03%	136
2021 Q2	$283K	Hold	1,775	–	–	0.03%	138
2021 Q1	$309K	Hold	1,775	–	–	0.04%	132
2020 Q4	$244K	Buy	+1,775	New	+$209K	0.03%	139
2020 Q1	–	Sell	-1,745	Closed	-$225K	–	162
2019 Q4	$225K	Buy	+1,745	New	+$204K	0.03%	147
2018 Q4	–	Sell	-1,846	Closed	-$206K	–	161
2018 Q3	$206K	Sell	1,846 -859	-32%	-$102K	0.03%	158
2018 Q2	$306K	Hold	2,705	–	–	0.04%	132
2018 Q1	$360K	Hold	2,705	–	–	0.05%	123
2017 Q4	$366K	Hold	2,705	–	–	0.05%	125
2017 Q3	$337K	Hold	2,705	–	–	0.05%	125
2017 Q2	$319K	Hold	2,705	–	–	0.05%	130
2017 Q1	$270K	Hold	2,705	–	–	0.04%	145
2016 Q4	$206K	Hold	2,705	–	–	0.03%	158
2016 Q3	$206K	Buy	+2,705	New	+$201K	0.03%	158
2015 Q3	–	Sell	-2,705	Closed	-$248K	–	172
2015 Q2	$248K	Hold	2,705	–	–	0.05%	142
2015 Q1	$219K	Hold	2,705	–	–	0.04%	150
2014 Q4	$202K	Sell	2,705 -985	-27%	-$68.5K	0.03%	152
2014 Q3	$234K	Hold	3,690	–	–	0.04%	140
2014 Q2	$216K	Hold	3,690	–	–	0.04%	145
2014 Q1	$206K	Buy	+3,690	New	+$191K	0.04%	141
2013 Q3	–	Sell	-3,690	Closed	-$160K	–	169
2013 Q2	$160K	Buy	+3,690	New	+$162K	0.03%	143

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's VAC Position: Q3 2023 in Review

Folger Nolan Fleming Douglas Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2023, closing a stake of 1,775 shares — an estimated $218K sold.

Folger Nolan Fleming Douglas Capital Management first reported a position in VAC in Q2 2013 and held it in 28 quarters. The position peaked at $366K in Q4 2017. 334 funds tracked by Wall St. Rank hold VAC as of Q3 2023.

Folger Nolan Fleming Douglas Capital Management reported no remaining Marriott Vacations Worldwide position as of Q3 2023 after selling out during the quarter.
Folger Nolan Fleming Douglas Capital Management sold 1,775 Marriott Vacations Worldwide shares in Q3 2023, an estimated $218K.
Folger Nolan Fleming Douglas Capital Management first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 28 quarters.
Folger Nolan Fleming Douglas Capital Management's Marriott Vacations Worldwide position peaked at $366K in Q4 2017.
334 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2023.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.