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Next Financial Group’s Marriott Vacations Worldwide VAC Stock Holding History

Next Financial Group’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 		$29K Hold
172
– – ﹤0.01% 1737
2021
Q3 		$27K Sell
172
-100
-37% -$15.1K ﹤0.01% 1686
2021
Q2 		$43K Hold
272
– – ﹤0.01% 1459
2021
Q1 		$47K Buy
272
+200
+278% +$31.2K ﹤0.01% 1305
2020
Q4 		$10K Hold
72
– – ﹤0.01% 1792
2020
Q3 		$7K Buy
+72
New +$6.54K ﹤0.01% 1755
2020
Q2 		– Sell
-11
Closed -$1K – 1846
2020
Q1 		$1K Hold
11
– – ﹤0.01% 2056
2019
Q4 		$1K Sell
11
-2
-15% -$234 ﹤0.01% 2306
2019
Q3 		$1K Hold
13
– – ﹤0.01% 2268
2019
Q2 		$1K Buy
13
+11
+550% +$1.08K ﹤0.01% 2258
2019
Q1 		$0 Sell
2
-11
-85% -$988 ﹤0.01% 2113
2018
Q4 		$1K Buy
13
+4
+44% +$333 ﹤0.01% 1895
2018
Q3 		$1K Buy
+9
New +$1.06K ﹤0.01% 1433
2017
Q4 		– Sell
-2
Closed – – 1364
2017
Q3 		$0 Buy
+2
New +$230 ﹤0.01% 1957
2017
Q1 		– Sell
-191
Closed -$16K – 2284
2016
Q4 		$16K Buy
191
+180
+1,636% +$13.5K ﹤0.01% 1467
2016
Q3 		$1K Buy
+11
New +$816 ﹤0.01% 2315
2014
Q4 		– Sell
-11
Closed -$1K – 2361
2014
Q3 		$1K Buy
+11
New +$652 ﹤0.01% 2456

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
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

Next Financial Group's VAC Position: Q4 2021 in Review

Next Financial Group held its Marriott Vacations Worldwide (VAC) position steady in Q4 2021 at 172 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

Next Financial Group first reported a position in VAC in Q3 2014 and has held it in 17 quarters since. The position peaked at $47K in Q1 2021. 379 funds tracked by Wall St. Rank hold VAC as of Q4 2021.

  • Next Financial Group held 172 shares of Marriott Vacations Worldwide worth $29K as of Q4 2021.
  • Next Financial Group left its Marriott Vacations Worldwide share count unchanged in Q4 2021.
  • Marriott Vacations Worldwide made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1737 holding.
  • Next Financial Group first reported a position in Marriott Vacations Worldwide in Q3 2014 and has held it in 17 quarters since.
  • Next Financial Group's Marriott Vacations Worldwide position peaked at $47K in Q1 2021.
  • 379 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.