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GSB Wealth Management’s Marriott Vacations Worldwide VAC Stock Holding History

GSB Wealth 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
2022
Q1 		– Sell
-1,295
Closed -$219K – 229
2021
Q4 		$219K Sell
1,295
-25
-2% -$4.02K 0.06% 217
2021
Q3 		$208K Buy
+1,320
New +$200K 0.11% 148
2021
Q2 		– Sell
-1,520
Closed -$265K – 225
2021
Q1 		$265K Buy
+1,520
New +$237K 0.09% 183

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GSB Wealth Management's VAC Position: Q1 2022 in Review

GSB Wealth Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2022, closing a stake of 1,295 shares — an estimated $219K sold.

GSB Wealth Management first reported a position in VAC in Q1 2021 and held it in 3 quarters. The position peaked at $265K in Q1 2021. 385 funds tracked by Wall St. Rank hold VAC as of Q1 2022.

  • GSB Wealth Management reported no remaining Marriott Vacations Worldwide position as of Q1 2022 after selling out during the quarter.
  • GSB Wealth Management sold 1,295 Marriott Vacations Worldwide shares in Q1 2022, an estimated $219K.
  • GSB Wealth Management first reported a position in Marriott Vacations Worldwide in Q1 2021 and held it in 3 quarters.
  • GSB Wealth Management's Marriott Vacations Worldwide position peaked at $265K in Q1 2021.
  • 385 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2022.

Based on GSB Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.