PWM
VAC icon

PRW Wealth Management’s Marriott Vacations Worldwide VAC Stock Holding History

PRW Wealth Management’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 		– Sell
-1,515
Closed -$241K – 277
2021
Q2 		$241K Buy
+1,515
New +$259K 0.07% 237

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

PRW Wealth Management's VAC Position: Q3 2021 in Review

PRW Wealth Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2021, closing a stake of 1,515 shares — an estimated $241K sold.

PRW Wealth Management first reported a position in VAC in Q2 2021 and held it in 1 quarter. The position peaked at $241K in Q2 2021. 370 funds tracked by Wall St. Rank hold VAC as of Q3 2021.

  • PRW Wealth Management reported no remaining Marriott Vacations Worldwide position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 1,515 Marriott Vacations Worldwide shares in Q3 2021, an estimated $241K.
  • PRW Wealth Management first reported a position in Marriott Vacations Worldwide in Q2 2021 and held it in 1 quarter.
  • PRW Wealth Management's Marriott Vacations Worldwide position peaked at $241K in Q2 2021.
  • 370 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.