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Logan Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Logan Capital Management’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
2021
Q4 		– Sell
-28
Closed -$4K – 558
2021
Q3 		$4K Hold
28
– – ﹤0.01% 496
2021
Q2 		$4K Hold
28
– – ﹤0.01% 487
2021
Q1 		$5K Buy
+28
New +$4.36K ﹤0.01% 454

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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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Logan Capital Management's VAC Position: Q4 2021 in Review

Logan Capital Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2021, closing a stake of 28 shares — an estimated $4K sold.

Logan Capital Management first reported a position in VAC in Q1 2021 and held it in 3 quarters. The position peaked at $5K in Q1 2021. 379 funds tracked by Wall St. Rank hold VAC as of Q4 2021.

  • Logan Capital Management reported no remaining Marriott Vacations Worldwide position as of Q4 2021 after selling out during the quarter.
  • Logan Capital Management sold 28 Marriott Vacations Worldwide shares in Q4 2021, an estimated $4K.
  • Logan Capital Management first reported a position in Marriott Vacations Worldwide in Q1 2021 and held it in 3 quarters.
  • Logan Capital Management's Marriott Vacations Worldwide position peaked at $5K in Q1 2021.
  • 379 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2021.

Based on Logan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.