MAM
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Meeder Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History

Meeder Asset 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
2022
Q4 		– Sell
-18
Closed -$2K – 1960
2022
Q3 		$2K Sell
18
-21
-54% -$2.85K ﹤0.01% 1867
2022
Q2 		$5K Sell
39
-8
-17% -$1.13K ﹤0.01% 1670
2022
Q1 		$7K Buy
47
+12
+34% +$1.93K ﹤0.01% 1698
2021
Q4 		$6K Buy
35
+18
+106% +$2.89K ﹤0.01% 853
2021
Q3 		$3K Buy
17
+2
+13% +$303 ﹤0.01% 2113
2021
Q2 		$2K Buy
15
+12
+400% +$2.06K ﹤0.01% 2260
2021
Q1 		$1K Hold
3
– – ﹤0.01% 2274
2020
Q4 		$0 Hold
3
– – ﹤0.01% 2232
2020
Q3 		$0 Hold
3
– – ﹤0.01% 2393
2020
Q2 		$0 Sell
3
-61
-95% -$4.97K ﹤0.01% 2487
2020
Q1 		$3K Buy
64
+59
+1,180% +$6.13K ﹤0.01% 2001
2019
Q4 		$1K Buy
5
+2
+67% +$234 ﹤0.01% 2173
2019
Q3 		$0 Hold
3
– – ﹤0.01% 2267
2019
Q2 		$0 Hold
3
– – ﹤0.01% 2150
2019
Q1 		$0 Hold
3
– – ﹤0.01% 1862
2018
Q4 		$0 Hold
3
– – ﹤0.01% 1813
2018
Q3 		$0 Buy
+3
New +$355 ﹤0.01% 1698

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Meeder Asset Management's VAC Position: Q4 2022 in Review

Meeder Asset Management sold out of Marriott Vacations Worldwide (VAC) in Q4 2022, closing a stake of 18 shares — an estimated $2K sold.

Meeder Asset Management first reported a position in VAC in Q3 2018 and held it in 17 quarters. The position peaked at $7K in Q1 2022. 376 funds tracked by Wall St. Rank hold VAC as of Q4 2022.

  • Meeder Asset Management reported no remaining Marriott Vacations Worldwide position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 18 Marriott Vacations Worldwide shares in Q4 2022, an estimated $2K.
  • Meeder Asset Management first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 17 quarters.
  • Meeder Asset Management's Marriott Vacations Worldwide position peaked at $7K in Q1 2022.
  • 376 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.