Ropes Wealth Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Ropes Wealth Advisors’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
2020 Q1	–	Sell	-10	Closed	-$1K	–	565
2019 Q4	$1K	Hold	10	–	–	﹤0.01%	527
2019 Q3	$1K	Buy	+10	New	+$984	﹤0.01%	542
2018 Q1	–	Sell	-55	Closed	-$7K	–	749
2017 Q4	$7K	Hold	55	–	–	﹤0.01%	575
2017 Q3	$7K	Buy	+55	New	+$6.33K	﹤0.01%	550

Other funds holding VAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Ropes Wealth Advisors's VAC Position: Q1 2020 in Review

Ropes Wealth Advisors sold out of Marriott Vacations Worldwide (VAC) in Q1 2020, closing a stake of 10 shares — an estimated $1K sold.

Ropes Wealth Advisors first reported a position in VAC in Q3 2017 and held it in 4 quarters. The position peaked at $7K in Q4 2017. 323 funds tracked by Wall St. Rank hold VAC as of Q1 2020.

Ropes Wealth Advisors reported no remaining Marriott Vacations Worldwide position as of Q1 2020 after selling out during the quarter.
Ropes Wealth Advisors sold 10 Marriott Vacations Worldwide shares in Q1 2020, an estimated $1K.
Ropes Wealth Advisors first reported a position in Marriott Vacations Worldwide in Q3 2017 and held it in 4 quarters.
Ropes Wealth Advisors's Marriott Vacations Worldwide position peaked at $7K in Q4 2017.
323 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2020.

Based on Ropes Wealth Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.