Gradient Investments’s Marriott Vacations Worldwide VAC Stock Holding History

Gradient Investments’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	-6	Closed	-$524	–	1239
2024 Q2	$524	Hold	6	–	–	﹤0.01%	1178
2024 Q1	$646	Sell	6 -18	-75%	-$1.63K	﹤0.01%	981
2023 Q4	$2.04K	Hold	24	–	–	﹤0.01%	1225
2023 Q3	$2.42K	Hold	24	–	–	﹤0.01%	1131
2023 Q2	$2.94K	Hold	24	–	–	﹤0.01%	1069
2023 Q1	$3.24K	Hold	24	–	–	﹤0.01%	1034
2022 Q4	$3.23K	Hold	24	–	–	﹤0.01%	1012
2022 Q3	$3K	Buy	+24	New	+$3.26K	﹤0.01%	1098
2017 Q1	–	Sell	-12	Closed	-$1K	–	833
2016 Q4	$1K	Hold	12	–	–	﹤0.01%	701
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	676
2016 Q2	$1K	Buy	+12	New	+$751	﹤0.01%	681

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Gradient Investments's VAC Position: Q3 2024 in Review

Gradient Investments sold out of Marriott Vacations Worldwide (VAC) in Q3 2024, closing a stake of 6 shares — an estimated $524 sold.

Gradient Investments first reported a position in VAC in Q2 2016 and held it in 11 quarters. The position peaked at $3.24K in Q1 2023. 321 funds tracked by Wall St. Rank hold VAC as of Q3 2024.

Gradient Investments reported no remaining Marriott Vacations Worldwide position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 6 Marriott Vacations Worldwide shares in Q3 2024, an estimated $524.
Gradient Investments first reported a position in Marriott Vacations Worldwide in Q2 2016 and held it in 11 quarters.
Gradient Investments's Marriott Vacations Worldwide position peaked at $3.24K in Q1 2023.
321 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.