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

Kelly 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
2024
Q3 		– Sell
-286
Closed -$25K – 725
2024
Q2 		$25K Buy
286
+1
+0.4% +$95 0.01% 304
2024
Q1 		$30.8K Buy
285
+1
+0.4% +$90 0.01% 277
2023
Q4 		$24.1K Buy
284
+1
+0.4% +$85 0.01% 280
2023
Q3 		$28.5K Hold
283
– – 0.01% 247
2023
Q2 		$34.7K Hold
283
– – 0.02% 229
2023
Q1 		$38.2K Hold
283
– – 0.02% 208
2022
Q4 		$38.1K Hold
283
– – 0.02% 202
2022
Q3 		$34.5K Hold
283
– – 0.02% 194
2022
Q2 		$32.9K Hold
283
– – 0.02% 207
2022
Q1 		$44.6K Hold
283
– – 0.02% 191
2021
Q4 		$47.8K Hold
283
– – 0.02% 179
2021
Q3 		$44.5K Sell
283
-44,799
-99% -$6.79M 0.03% 170
2021
Q2 		$283K Buy
45,082
+44,799
+15,830% +$7.67M 0.01% 258
2021
Q1 		$49.3K Hold
283
– – 0.03% 124
2020
Q4 		$38.8K Hold
283
– – 0.03% 137
2020
Q3 		$25.7K Hold
283
– – 0.02% 148
2020
Q2 		$23.3K Hold
283
– – 0.02% 143
2020
Q1 		$15.7K Hold
283
– – 0.02% 167
2019
Q4 		$36.4K Hold
283
– – 0.03% 110
2019
Q3 		$29.3K Hold
283
– – 0.03% 123
2019
Q2 		$27.3K Hold
283
– – 0.02% 125
2019
Q1 		$26.5K Buy
+283
New +$25.4K 0.03% 129

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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Kelly Financial Services's VAC Position: Q3 2024 in Review

Kelly Financial Services sold out of Marriott Vacations Worldwide (VAC) in Q3 2024, closing a stake of 286 shares — an estimated $25K sold.

Kelly Financial Services first reported a position in VAC in Q1 2019 and held it in 22 quarters. The position peaked at $283K in Q2 2021. 321 funds tracked by Wall St. Rank hold VAC as of Q3 2024.

  • Kelly Financial Services reported no remaining Marriott Vacations Worldwide position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 286 Marriott Vacations Worldwide shares in Q3 2024, an estimated $25K.
  • Kelly Financial Services first reported a position in Marriott Vacations Worldwide in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's Marriott Vacations Worldwide position peaked at $283K in Q2 2021.
  • 321 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.