Godsey & Gibb Inc’s Marriott Vacations Worldwide VAC Stock Holding History

Godsey & Gibb Inc’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	–	Sell	-1,539	Closed	-$245K	–	135
2021 Q2	$245K	Hold	1,539	–	–	0.15%	22
2021 Q1	$268K	Hold	1,539	–	–	0.03%	83
2020 Q4	$211K	Buy	+1,539	New	+$181K	0.03%	97
2018 Q2	–	Sell	-1,539	Closed	-$205K	–	74
2018 Q1	$205K	Hold	1,539	–	–	0.04%	61
2017 Q4	$208K	Buy	+1,539	New	+$203K	0.04%	55

Other funds holding VAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Godsey & Gibb Inc's VAC Position: Q3 2021 in Review

Godsey & Gibb Inc sold out of Marriott Vacations Worldwide (VAC) in Q3 2021, closing a stake of 1,539 shares — an estimated $245K sold.

Godsey & Gibb Inc first reported a position in VAC in Q4 2017 and held it in 5 quarters. The position peaked at $268K in Q1 2021. 370 funds tracked by Wall St. Rank hold VAC as of Q3 2021.

Godsey & Gibb Inc reported no remaining Marriott Vacations Worldwide position as of Q3 2021 after selling out during the quarter.
Godsey & Gibb Inc sold 1,539 Marriott Vacations Worldwide shares in Q3 2021, an estimated $245K.
Godsey & Gibb Inc first reported a position in Marriott Vacations Worldwide in Q4 2017 and held it in 5 quarters.
Godsey & Gibb Inc's Marriott Vacations Worldwide position peaked at $268K in Q1 2021.
370 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2021.

Based on Godsey & Gibb Inc's 13F filing for Q3 2021, filed 12 Nov 2021.