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TFO Wealth Partners’s Marriott Vacations Worldwide VAC Stock Holding History

TFO Wealth Partners’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
2024
Q2 		– Sell
-2
Closed -$215 – 714
2024
Q1 		$215 Hold
2
– – ﹤0.01% 473
2023
Q4 		$170 Hold
2
– – ﹤0.01% 687
2023
Q3 		$245 Hold
2
– – ﹤0.01% 730
2023
Q2 		$245 Hold
2
– – ﹤0.01% 455
2023
Q1 		$270 Sell
2
-28
-93% -$4.16K ﹤0.01% 403
2022
Q4 		$3.49K Buy
+30
New +$4.18K ﹤0.01% 200

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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

TFO Wealth Partners's VAC Position: Q2 2024 in Review

TFO Wealth Partners sold out of Marriott Vacations Worldwide (VAC) in Q2 2024, closing a stake of 2 shares — an estimated $215 sold.

TFO Wealth Partners first reported a position in VAC in Q4 2022 and held it in 6 quarters. The position peaked at $3.49K in Q4 2022. 351 funds tracked by Wall St. Rank hold VAC as of Q2 2024.

  • TFO Wealth Partners reported no remaining Marriott Vacations Worldwide position as of Q2 2024 after selling out during the quarter.
  • TFO Wealth Partners sold 2 Marriott Vacations Worldwide shares in Q2 2024, an estimated $215.
  • TFO Wealth Partners first reported a position in Marriott Vacations Worldwide in Q4 2022 and held it in 6 quarters.
  • TFO Wealth Partners's Marriott Vacations Worldwide position peaked at $3.49K in Q4 2022.
  • 351 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2024.

Based on TFO Wealth Partners's 13F filing for Q2 2024, filed 15 Aug 2024.