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Stephens Inc’s Marriott Vacations Worldwide VAC Stock Holding History

Stephens Inc’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
Q4 		– Sell
-2,108
Closed -$257K – 1242
2022
Q3 		$257K Sell
2,108
-7
-0.3% -$950 0.01% 940
2022
Q2 		$246K Buy
2,115
+617
+41% +$86.8K 0.01% 994
2022
Q1 		$236K Buy
1,498
+120
+9% +$19.3K ﹤0.01% 1109
2021
Q4 		$233K Hold
1,378
– – ﹤0.01% 1146
2021
Q3 		$217K Buy
+1,378
New +$209K ﹤0.01% 1184

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
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stephens Inc's VAC Position: Q4 2022 in Review

Stephens Inc sold out of Marriott Vacations Worldwide (VAC) in Q4 2022, closing a stake of 2,108 shares — an estimated $257K sold.

Stephens Inc first reported a position in VAC in Q3 2021 and held it in 5 quarters. The position peaked at $257K in Q3 2022. 376 funds tracked by Wall St. Rank hold VAC as of Q4 2022.

  • Stephens Inc reported no remaining Marriott Vacations Worldwide position as of Q4 2022 after selling out during the quarter.
  • Stephens Inc sold 2,108 Marriott Vacations Worldwide shares in Q4 2022, an estimated $257K.
  • Stephens Inc first reported a position in Marriott Vacations Worldwide in Q3 2021 and held it in 5 quarters.
  • Stephens Inc's Marriott Vacations Worldwide position peaked at $257K in Q3 2022.
  • 376 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2022.

Based on Stephens Inc's 13F filing for Q4 2022, filed 25 Jan 2023.