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PGIM Custom Harvest’s Marriott Vacations Worldwide VAC Stock Holding History

PGIM Custom Harvest’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
Q3 		$5K Hold
80
– – ﹤0.01% 242
2021
Q2 		$0 Hold
80
– – ﹤0.01% 222
2021
Q1 		$14K Hold
80
– – ﹤0.01% 205
2020
Q4 		$11K Buy
+80
New +$9.43K ﹤0.01% 182

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PGIM Custom Harvest's VAC Position: Q3 2021 in Review

PGIM Custom Harvest held its Marriott Vacations Worldwide (VAC) position steady in Q3 2021 at 80 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

PGIM Custom Harvest first reported a position in VAC in Q4 2020 and has held it in 4 quarters since. The position peaked at $14K in Q1 2021. 370 funds tracked by Wall St. Rank hold VAC as of Q3 2021.

  • PGIM Custom Harvest held 80 shares of Marriott Vacations Worldwide worth $5K as of Q3 2021.
  • PGIM Custom Harvest left its Marriott Vacations Worldwide share count unchanged in Q3 2021.
  • Marriott Vacations Worldwide made up ﹤0.01% of PGIM Custom Harvest's portfolio in Q3 2021, its #242 holding.
  • PGIM Custom Harvest first reported a position in Marriott Vacations Worldwide in Q4 2020 and has held it in 4 quarters since.
  • PGIM Custom Harvest's Marriott Vacations Worldwide position peaked at $14K in Q1 2021.
  • 370 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.