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Patten Group’s Marriott Vacations Worldwide VAC Stock Holding History

Patten 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
2022
Q4 		– Sell
-1,560
Closed -$202K – 243
2022
Q3 		$202K Buy
+1,560
New +$212K 0.07% 231
2022
Q2 		– Sell
-1,560
Closed -$246K – 256
2022
Q1 		$246K Hold
1,560
– – 0.07% 230
2021
Q4 		$264K Hold
1,560
– – 0.07% 226
2021
Q3 		$245K Buy
1,560
+45
+3% +$6.82K 0.07% 230
2021
Q2 		$241K Sell
1,515
-160
-10% -$27.4K 0.07% 237
2021
Q1 		$292K Sell
1,675
-5
-0.3% -$779 0.09% 207
2020
Q4 		$231K Buy
+1,680
New +$198K 0.06% 215
2019
Q1 		– Sell
-444
Closed -$31K – 514
2018
Q4 		$31K Hold
444
– – 0.01% 335
2018
Q3 		$50K Hold
444
– – 0.02% 320
2018
Q2 		$50K Hold
444
– – 0.02% 324
2018
Q1 		$59K Hold
444
– – 0.02% 306
2017
Q4 		$60K Hold
444
– – 0.02% 322
2017
Q3 		$55K Hold
444
– – 0.02% 319
2017
Q2 		$51K Hold
444
– – 0.02% 321
2017
Q1 		$44K Hold
444
– – 0.02% 324
2016
Q4 		$38K Hold
444
– – 0.02% 331
2016
Q3 		$27.9K Hold
444
– – 0.01% 379
2016
Q2 		$30.4K Sell
444
-10
-2% -$626 0.01% 355
2016
Q1 		$30.6K Hold
454
– – 0.01% 358
2015
Q4 		$25.9K Sell
454
-70
-13% -$4.35K 0.01% 388
2015
Q3 		$35.7K Hold
524
– – 0.02% 309
2015
Q2 		$48.1K Buy
+524
New +$44.7K 0.02% 301

Other funds holding VAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Patten Group's VAC Position: Q4 2022 in Review

Patten Group sold out of Marriott Vacations Worldwide (VAC) in Q4 2022, closing a stake of 1,560 shares — an estimated $202K sold.

Patten Group first reported a position in VAC in Q2 2015 and held it in 22 quarters. The position peaked at $292K in Q1 2021. 375 funds tracked by Wall St. Rank hold VAC as of Q4 2022.

  • Patten Group reported no remaining Marriott Vacations Worldwide position as of Q4 2022 after selling out during the quarter.
  • Patten Group sold 1,560 Marriott Vacations Worldwide shares in Q4 2022, an estimated $202K.
  • Patten Group first reported a position in Marriott Vacations Worldwide in Q2 2015 and held it in 22 quarters.
  • Patten Group's Marriott Vacations Worldwide position peaked at $292K in Q1 2021.
  • 375 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2022.

Based on Patten Group's 13F filing for Q4 2022, filed 10 Feb 2023.