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Glass Jacobson Investment Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Glass Jacobson Investment Advisors’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
Q3 		– Sell
-59
Closed -$5.15K – 791
2024
Q2 		$5.15K Hold
59
– – ﹤0.01% 617
2024
Q1 		$6.36K Hold
59
– – ﹤0.01% 600
2023
Q4 		$5.01K Hold
59
– – ﹤0.01% 592
2023
Q3 		$5.94K Hold
59
– – ﹤0.01% 547
2023
Q2 		$7.24K Buy
+59
New +$7.63K ﹤0.01% 539
2022
Q4 		$7.94K Buy
+59
New +$8.23K ﹤0.01% 540

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Glass Jacobson Investment Advisors's VAC Position: Q3 2024 in Review

Glass Jacobson Investment Advisors sold out of Marriott Vacations Worldwide (VAC) in Q3 2024, closing a stake of 59 shares — an estimated $5.15K sold.

Glass Jacobson Investment Advisors first reported a position in VAC in Q4 2022 and held it in 6 quarters. The position peaked at $7.94K in Q4 2022. 321 funds tracked by Wall St. Rank hold VAC as of Q3 2024.

  • Glass Jacobson Investment Advisors reported no remaining Marriott Vacations Worldwide position as of Q3 2024 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 59 Marriott Vacations Worldwide shares in Q3 2024, an estimated $5.15K.
  • Glass Jacobson Investment Advisors first reported a position in Marriott Vacations Worldwide in Q4 2022 and held it in 6 quarters.
  • Glass Jacobson Investment Advisors's Marriott Vacations Worldwide position peaked at $7.94K in Q4 2022.
  • 321 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2024.

Based on Glass Jacobson Investment Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.