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Magnolia Capital Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Magnolia Capital 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
2022
Q1 		– Sell
-1,252
Closed -$212K – 226
2021
Q4 		$212K Buy
+1,252
New +$201K 0.06% 188

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Magnolia Capital Advisors's VAC Position: Q1 2022 in Review

Magnolia Capital Advisors sold out of Marriott Vacations Worldwide (VAC) in Q1 2022, closing a stake of 1,252 shares — an estimated $212K sold.

Magnolia Capital Advisors first reported a position in VAC in Q4 2021 and held it in 1 quarter. The position peaked at $212K in Q4 2021. 385 funds tracked by Wall St. Rank hold VAC as of Q1 2022.

  • Magnolia Capital Advisors reported no remaining Marriott Vacations Worldwide position as of Q1 2022 after selling out during the quarter.
  • Magnolia Capital Advisors sold 1,252 Marriott Vacations Worldwide shares in Q1 2022, an estimated $212K.
  • Magnolia Capital Advisors first reported a position in Marriott Vacations Worldwide in Q4 2021 and held it in 1 quarter.
  • Magnolia Capital Advisors's Marriott Vacations Worldwide position peaked at $212K in Q4 2021.
  • 385 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2022.

Based on Magnolia Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.