Teamwork Financial Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

Teamwork Financial 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 Q2	–	Sell	-2,964	Closed	-$467K	–	258
2022 Q1	$467K	Sell	2,964 -1,733	-37%	-$279K	0.09%	176
2021 Q4	$794K	Sell	4,697 -234	-5%	-$37.6K	0.15%	139
2021 Q3	$776K	Sell	4,931 -189	-4%	-$28.6K	0.15%	117
2021 Q2	$816K	Sell	5,120 -852	-14%	-$146K	0.17%	108
2021 Q1	$1.04M	Buy	5,972 +909	+18%	+$142K	0.24%	86
2020 Q4	$695K	Sell	5,063 -448	-8%	-$52.8K	0.17%	103
2020 Q3	$500K	Sell	5,511 -9,357	-63%	-$849K	0.15%	120
2020 Q2	$1.22M	Buy	+14,868	New	+$1.21M	0.44%	57

Other funds holding VAC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teamwork Financial Advisors's VAC Position: Q2 2022 in Review

Teamwork Financial Advisors sold out of Marriott Vacations Worldwide (VAC) in Q2 2022, closing a stake of 2,964 shares — an estimated $467K sold.

Teamwork Financial Advisors first reported a position in VAC in Q2 2020 and held it in 8 quarters. The position peaked at $1.22M in Q2 2020. 356 funds tracked by Wall St. Rank hold VAC as of Q2 2022.

Teamwork Financial Advisors reported no remaining Marriott Vacations Worldwide position as of Q2 2022 after selling out during the quarter.
Teamwork Financial Advisors sold 2,964 Marriott Vacations Worldwide shares in Q2 2022, an estimated $467K.
Teamwork Financial Advisors first reported a position in Marriott Vacations Worldwide in Q2 2020 and held it in 8 quarters.
Teamwork Financial Advisors's Marriott Vacations Worldwide position peaked at $1.22M in Q2 2020.
356 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2022.

Based on Teamwork Financial Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.