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Lloyd Advisory Services’s Marriott Vacations Worldwide VAC Stock Holding History

Lloyd Advisory 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
2020
Q1 		– Sell
-58
Closed -$7K – 401
2019
Q4 		$7K Buy
+58
New +$6.79K 0.01% 234

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IAM
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VBA
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Goldman Sachs
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NCM
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Lloyd Advisory Services's VAC Position: Q1 2020 in Review

Lloyd Advisory Services sold out of Marriott Vacations Worldwide (VAC) in Q1 2020, closing a stake of 58 shares — an estimated $7K sold.

Lloyd Advisory Services first reported a position in VAC in Q4 2019 and held it in 1 quarter. The position peaked at $7K in Q4 2019. 323 funds tracked by Wall St. Rank hold VAC as of Q1 2020.

  • Lloyd Advisory Services reported no remaining Marriott Vacations Worldwide position as of Q1 2020 after selling out during the quarter.
  • Lloyd Advisory Services sold 58 Marriott Vacations Worldwide shares in Q1 2020, an estimated $7K.
  • Lloyd Advisory Services first reported a position in Marriott Vacations Worldwide in Q4 2019 and held it in 1 quarter.
  • Lloyd Advisory Services's Marriott Vacations Worldwide position peaked at $7K in Q4 2019.
  • 323 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2020.

Based on Lloyd Advisory Services's 13F filing for Q1 2020, filed 3 Jun 2020.