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Prospera Financial Services’s Marriott Vacations Worldwide VAC Stock Holding History

Prospera Financial Services’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
Q2 		– Sell
-511
Closed -$81K – 2572
2022
Q1 		$81K Sell
511
-799
-61% -$129K ﹤0.01% 1187
2021
Q4 		$221K Buy
+1,310
New +$210K 0.01% 805

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BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prospera Financial Services's VAC Position: Q2 2022 in Review

Prospera Financial Services sold out of Marriott Vacations Worldwide (VAC) in Q2 2022, closing a stake of 511 shares — an estimated $81K sold.

Prospera Financial Services first reported a position in VAC in Q4 2021 and held it in 2 quarters. The position peaked at $221K in Q4 2021. 356 funds tracked by Wall St. Rank hold VAC as of Q2 2022.

  • Prospera Financial Services reported no remaining Marriott Vacations Worldwide position as of Q2 2022 after selling out during the quarter.
  • Prospera Financial Services sold 511 Marriott Vacations Worldwide shares in Q2 2022, an estimated $81K.
  • Prospera Financial Services first reported a position in Marriott Vacations Worldwide in Q4 2021 and held it in 2 quarters.
  • Prospera Financial Services's Marriott Vacations Worldwide position peaked at $221K in Q4 2021.
  • 356 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.