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Sageworth Trust’s Marriott Vacations Worldwide VAC Stock Holding History

Sageworth Trust’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
2023
Q2 		– Sell
-50
Closed -$6.74K – 424
2023
Q1 		$6.74K Hold
50
– – ﹤0.01% 336
2022
Q4 		$7K Hold
50
– – ﹤0.01% 234
2022
Q3 		$6K Hold
50
– – ﹤0.01% 234
2022
Q2 		$6K Hold
50
– – ﹤0.01% 261
2022
Q1 		$8K Hold
50
– – ﹤0.01% 206
2021
Q4 		$8K Sell
50
-170
-77% -$27.3K ﹤0.01% 313
2021
Q3 		$35K Hold
220
– – ﹤0.01% 251
2021
Q2 		$35K Buy
+220
New +$37.7K ﹤0.01% 295

Other funds holding VAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Sageworth Trust's VAC Position: Q2 2023 in Review

Sageworth Trust sold out of Marriott Vacations Worldwide (VAC) in Q2 2023, closing a stake of 50 shares — an estimated $6.74K sold.

Sageworth Trust first reported a position in VAC in Q2 2021 and held it in 8 quarters. The position peaked at $35K in Q3 2021. 365 funds tracked by Wall St. Rank hold VAC as of Q2 2023.

  • Sageworth Trust reported no remaining Marriott Vacations Worldwide position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 50 Marriott Vacations Worldwide shares in Q2 2023, an estimated $6.74K.
  • Sageworth Trust first reported a position in Marriott Vacations Worldwide in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Marriott Vacations Worldwide position peaked at $35K in Q3 2021.
  • 365 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.