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Northwest & Ethical Investments’s Marriott Vacations Worldwide VAC Stock Holding History

Northwest & Ethical Investments’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
2024
Q3 		– Sell
-1,400
Closed -$122K – 542
2024
Q2 		$122K Buy
1,400
+200
+17% +$19K ﹤0.01% 433
2024
Q1 		$129K Buy
+1,200
New +$108K ﹤0.01% 424

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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Northwest & Ethical Investments's VAC Position: Q3 2024 in Review

Northwest & Ethical Investments sold out of Marriott Vacations Worldwide (VAC) in Q3 2024, closing a stake of 1,400 shares — an estimated $122K sold.

Northwest & Ethical Investments first reported a position in VAC in Q1 2024 and held it in 2 quarters. The position peaked at $129K in Q1 2024. 321 funds tracked by Wall St. Rank hold VAC as of Q3 2024.

  • Northwest & Ethical Investments reported no remaining Marriott Vacations Worldwide position as of Q3 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 1,400 Marriott Vacations Worldwide shares in Q3 2024, an estimated $122K.
  • Northwest & Ethical Investments first reported a position in Marriott Vacations Worldwide in Q1 2024 and held it in 2 quarters.
  • Northwest & Ethical Investments's Marriott Vacations Worldwide position peaked at $129K in Q1 2024.
  • 321 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2024.

Based on Northwest & Ethical Investments's 13F filing for Q3 2024, filed 14 Nov 2024.