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Heritage Wealth Management (Arizona)’s Marriott Vacations Worldwide VAC Stock Holding History

Heritage Wealth Management (Arizona)’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
Q4 		$76.2K Buy
566
+283
+100% +$39.5K 0.01% 449
2022
Q3 		$34K Hold
283
– – 0.01% 456
2022
Q2 		$32.9K Hold
283
– – 0.01% 479
2022
Q1 		$45K Buy
+283
New +$45.5K 0.01% 491
2021
Q3 		$45K Hold
283
– – 0.02% 458
2021
Q2 		$45K Hold
283
– – 0.02% 469
2021
Q1 		$49K Buy
+283
New +$44.1K 0.03% 377

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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s VAC Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Marriott Vacations Worldwide (VAC) stake by 100% in Q4 2022, buying an estimated $39.5K and bringing the position to 566 shares worth $76.2K. The position accounts for 0.01% of the portfolio, ranked #449.

Heritage Wealth Management (Arizona) first reported a position in VAC in Q1 2021 and has held it in 7 quarters since. 376 funds tracked by Wall St. Rank hold VAC as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 566 shares of Marriott Vacations Worldwide worth $76.2K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 283 Marriott Vacations Worldwide shares in Q4 2022, an estimated $39.5K.
  • Marriott Vacations Worldwide made up 0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #449 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Marriott Vacations Worldwide in Q1 2021 and has held it in 7 quarters since.
  • 376 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.