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Heritage Financial Services’s Marriott Vacations Worldwide VAC Stock Holding History

Heritage Financial Services’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
Q3 		– Sell
-10
Closed -$1K – 457
2022
Q2 		$1K Buy
+10
New +$1.41K ﹤0.01% 493

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Dimensional Fund Advisors
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State Street
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Heritage Financial Services's VAC Position: Q3 2022 in Review

Heritage Financial Services sold out of Marriott Vacations Worldwide (VAC) in Q3 2022, closing a stake of 10 shares — an estimated $1K sold.

Heritage Financial Services first reported a position in VAC in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 346 funds tracked by Wall St. Rank hold VAC as of Q3 2022.

  • Heritage Financial Services reported no remaining Marriott Vacations Worldwide position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 10 Marriott Vacations Worldwide shares in Q3 2022, an estimated $1K.
  • Heritage Financial Services first reported a position in Marriott Vacations Worldwide in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Marriott Vacations Worldwide position peaked at $1K in Q2 2022.
  • 346 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.