JP Morgan Private Wealth Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

JP Morgan Private Wealth Advisors’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
2023 Q3	$7.53M	Sell	74,820 -2	-0%	-$228	0.02%	420
2023 Q2	$9.18M	Sell	74,822 -21	-0%	-$2.72K	0.05%	244
2023 Q1	$10.1M	Buy	+74,843	New	+$11.1M	0.02%	424
2020 Q1	–	Sell	-1,700	Closed	-$219K	–	1542
2019 Q4	$219K	Buy	+1,700	New	+$199K	﹤0.01%	1362
2018 Q4	–	Sell	-1,816	Closed	-$203K	–	1596
2018 Q3	$203K	Buy	+1,816	New	+$215K	﹤0.01%	1479
2015 Q3	–	Sell	-2,807	Closed	-$258K	–	1139
2015 Q2	$258K	Hold	2,807	–	–	﹤0.01%	897
2015 Q1	$228K	Hold	2,807	–	–	﹤0.01%	991
2014 Q4	$209K	Buy	+2,807	New	+$195K	﹤0.01%	983

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Private Wealth Advisors's VAC Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Marriott Vacations Worldwide (VAC) stake by 0% in Q3 2023, selling an estimated $228 and leaving 74,820 shares worth $7.53M. The position accounts for 0.02% of the portfolio, ranked #420.

JP Morgan Private Wealth Advisors first reported a position in VAC in Q4 2014 and has held it in 8 quarters since. The position peaked at $10.1M in Q1 2023. 334 funds tracked by Wall St. Rank hold VAC as of Q3 2023.

JP Morgan Private Wealth Advisors held 74,820 shares of Marriott Vacations Worldwide worth $7.53M as of Q3 2023.
JP Morgan Private Wealth Advisors sold 2 Marriott Vacations Worldwide shares in Q3 2023, an estimated $228.
Marriott Vacations Worldwide made up 0.02% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #420 holding.
JP Morgan Private Wealth Advisors first reported a position in Marriott Vacations Worldwide in Q4 2014 and has held it in 8 quarters since.
JP Morgan Private Wealth Advisors's Marriott Vacations Worldwide position peaked at $10.1M in Q1 2023.
334 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.