Harvest Group Wealth Management’s Marriott Vacations Worldwide VAC Stock Holding History

Harvest Group 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
2021 Q1	–	Sell	-22	Closed	-$3K	–	685
2020 Q4	$3K	Buy	22 +1	+5%	+$118	﹤0.01%	319
2020 Q3	$2K	Hold	21	–	–	﹤0.01%	386
2020 Q2	$1K	Hold	21	–	–	﹤0.01%	433
2020 Q1	$1K	Sell	21 -17	-45%	-$1.77K	﹤0.01%	445
2019 Q4	$4K	Hold	38	–	–	﹤0.01%	461
2019 Q3	$4K	Buy	38 +17	+81%	+$1.67K	﹤0.01%	503
2019 Q2	$2K	Hold	21	–	–	﹤0.01%	614
2019 Q1	$2K	Buy	+21	New	+$1.89K	﹤0.01%	692

Other funds holding VAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Harvest Group Wealth Management's VAC Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Marriott Vacations Worldwide (VAC) in Q1 2021, closing a stake of 22 shares — an estimated $3K sold.

Harvest Group Wealth Management first reported a position in VAC in Q1 2019 and held it in 8 quarters. The position peaked at $4K in Q4 2019. 385 funds tracked by Wall St. Rank hold VAC as of Q1 2021.

Harvest Group Wealth Management reported no remaining Marriott Vacations Worldwide position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 22 Marriott Vacations Worldwide shares in Q1 2021, an estimated $3K.
Harvest Group Wealth Management first reported a position in Marriott Vacations Worldwide in Q1 2019 and held it in 8 quarters.
Harvest Group Wealth Management's Marriott Vacations Worldwide position peaked at $4K in Q4 2019.
385 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.