Patriot Financial Group Insurance Agency’s Marriott Vacations Worldwide VAC Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-254	Closed	-$29K	–	1873
2022 Q2	$29K	Buy	254 +1	+0.4%	+$141	0.01%	903
2022 Q1	$40K	Buy	253 +1	+0.4%	+$161	0.01%	846
2021 Q4	$43K	Hold	252	–	–	0.01%	940
2021 Q3	$40K	Hold	252	–	–	0.01%	947
2021 Q2	$40K	Hold	252	–	–	0.01%	914
2021 Q1	$44K	Hold	252	–	–	0.01%	811
2020 Q4	$35K	Hold	252	–	–	0.01%	802
2020 Q3	$23K	Sell	252 -1	-0.4%	-$91	0.01%	757
2020 Q2	$21K	Buy	253 +2	+0.8%	+$163	0.01%	737
2020 Q1	$14K	Buy	251 +51	+26%	+$5.3K	0.01%	764
2019 Q4	$26K	Hold	200	–	–	0.01%	625
2019 Q3	$21K	Buy	200 +145	+264%	+$14.3K	0.01%	643
2019 Q2	$5K	Buy	55 +50	+1,000%	+$4.93K	﹤0.01%	964
2019 Q1	$0	Hold	5	–	–	﹤0.01%	1313
2018 Q4	$0	Hold	5	–	–	﹤0.01%	1114
2018 Q3	$1K	Buy	+5	New	+$591	﹤0.01%	952

Other funds holding VAC

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Patriot Financial Group Insurance Agency's VAC Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Marriott Vacations Worldwide (VAC) in Q3 2022, closing a stake of 254 shares — an estimated $29K sold.

Patriot Financial Group Insurance Agency first reported a position in VAC in Q3 2018 and held it in 16 quarters. The position peaked at $44K in Q1 2021. 346 funds tracked by Wall St. Rank hold VAC as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Marriott Vacations Worldwide position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 254 Marriott Vacations Worldwide shares in Q3 2022, an estimated $29K.
Patriot Financial Group Insurance Agency first reported a position in Marriott Vacations Worldwide in Q3 2018 and held it in 16 quarters.
Patriot Financial Group Insurance Agency's Marriott Vacations Worldwide position peaked at $44K in Q1 2021.
346 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.