PVH
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Psagot Value Holdings’s Marriott Vacations Worldwide VAC Stock Holding History

Psagot Value Holdings’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
2024
Q1 		– Sell
-2,600
Closed -$225K – 509
2023
Q4 		$225K Hold
2,600
– – 0.1% 152
2023
Q3 		$261K Sell
2,600
-83
-3% -$9.47K 0.13% 126
2023
Q2 		$331K Buy
2,683
+645
+32% +$83.5K 0.17% 110
2023
Q1 		$268K Buy
2,038
+38
+2% +$5.64K 0.11% 139
2022
Q4 		$269K Buy
2,000
+1,000
+100% +$139K 0.08% 154
2022
Q3 		$124K Buy
+1,000
New +$136K 0.04% 224

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Psagot Value Holdings's VAC Position: Q1 2024 in Review

Psagot Value Holdings sold out of Marriott Vacations Worldwide (VAC) in Q1 2024, closing a stake of 2,600 shares — an estimated $225K sold.

Psagot Value Holdings first reported a position in VAC in Q3 2022 and held it in 6 quarters. The position peaked at $331K in Q2 2023. 363 funds tracked by Wall St. Rank hold VAC as of Q1 2024.

  • Psagot Value Holdings reported no remaining Marriott Vacations Worldwide position as of Q1 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 2,600 Marriott Vacations Worldwide shares in Q1 2024, an estimated $225K.
  • Psagot Value Holdings first reported a position in Marriott Vacations Worldwide in Q3 2022 and held it in 6 quarters.
  • Psagot Value Holdings's Marriott Vacations Worldwide position peaked at $331K in Q2 2023.
  • 363 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.