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FourThought Financial’s Marriott Vacations Worldwide VAC Stock Holding History

FourThought Financial’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
Q3 		$7K Hold
60
– – ﹤0.01% 1132
2022
Q2 		$7K Hold
60
– – ﹤0.01% 1111
2022
Q1 		$9K Hold
60
– – ﹤0.01% 1069
2021
Q4 		$10K Hold
60
– – ﹤0.01% 1079
2021
Q3 		$9K Hold
60
– – ﹤0.01% 1127
2021
Q2 		$9K Buy
60
+50
+500% +$8.56K ﹤0.01% 1133
2021
Q1 		$1K Hold
10
– – ﹤0.01% 1467
2020
Q4 		$1K Buy
+10
New +$1.18K ﹤0.01% 1458

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FourThought Financial's VAC Position: Q3 2022 in Review

FourThought Financial held its Marriott Vacations Worldwide (VAC) position steady in Q3 2022 at 60 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

FourThought Financial first reported a position in VAC in Q4 2020 and has held it in 8 quarters since. The position peaked at $10K in Q4 2021. 346 funds tracked by Wall St. Rank hold VAC as of Q3 2022.

  • FourThought Financial held 60 shares of Marriott Vacations Worldwide worth $7K as of Q3 2022.
  • FourThought Financial left its Marriott Vacations Worldwide share count unchanged in Q3 2022.
  • Marriott Vacations Worldwide made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1132 holding.
  • FourThought Financial first reported a position in Marriott Vacations Worldwide in Q4 2020 and has held it in 8 quarters since.
  • FourThought Financial's Marriott Vacations Worldwide position peaked at $10K in Q4 2021.
  • 346 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.