SCA
VAC icon

Stonebridge Capital Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Stonebridge Capital 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
2022
Q4 		– Sell
-5
Closed -$1K – 1113
2022
Q3 		$1K Buy
+5
New +$679 ﹤0.01% 968

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

Stonebridge Capital Advisors's VAC Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Marriott Vacations Worldwide (VAC) in Q4 2022, closing a stake of 5 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in VAC in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 376 funds tracked by Wall St. Rank hold VAC as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining Marriott Vacations Worldwide position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 5 Marriott Vacations Worldwide shares in Q4 2022, an estimated $1K.
  • Stonebridge Capital Advisors first reported a position in Marriott Vacations Worldwide in Q3 2022 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Marriott Vacations Worldwide position peaked at $1K in Q3 2022.
  • 376 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.