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United Capital Financial Advisors’s Marriott Vacations Worldwide VAC Stock Holding History

United Capital 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
2023
Q2 		– Sell
-1,750
Closed -$236K – 982
2023
Q1 		$236K Sell
1,750
-5,466
-76% -$811K ﹤0.01% 888
2022
Q4 		$971K Buy
7,216
+5,075
+237% +$708K 0.01% 616
2022
Q3 		$261K Sell
2,141
-24
-1% -$3.26K ﹤0.01% 947
2022
Q2 		$252K Sell
2,165
-654
-23% -$92K ﹤0.01% 991
2022
Q1 		$445K Buy
2,819
+26
+0.9% +$4.18K ﹤0.01% 870
2021
Q4 		$472K Buy
2,793
+445
+19% +$71.5K ﹤0.01% 877
2021
Q3 		$369K Sell
2,348
-411
-15% -$62.3K ﹤0.01% 947
2021
Q2 		$440K Sell
2,759
-23
-0.8% -$3.94K ﹤0.01% 895
2021
Q1 		$485K Sell
2,782
-38
-1% -$5.92K ﹤0.01% 850
2020
Q4 		$387K Sell
2,820
-343
-11% -$40.4K ﹤0.01% 922
2020
Q3 		$287K Buy
3,163
+2
+0.1% +$182 ﹤0.01% 967
2020
Q2 		$260K Buy
+3,161
New +$257K ﹤0.01% 1029
2020
Q1 		– Sell
-3,161
Closed -$407K – 1374
2019
Q4 		$407K Sell
3,161
-80
-2% -$9.37K ﹤0.01% 1048
2019
Q3 		$336K Sell
3,241
-75
-2% -$7.38K ﹤0.01% 1049
2019
Q2 		$320K Sell
3,316
-14
-0.4% -$1.38K ﹤0.01% 1180
2019
Q1 		$315K Buy
3,330
+154
+5% +$13.8K ﹤0.01% 1112
2018
Q4 		$224K Buy
3,176
+216
+7% +$18K ﹤0.01% 1164
2018
Q3 		$330K Buy
2,960
+23
+0.8% +$2.72K ﹤0.01% 1074
2018
Q2 		$332K Buy
2,937
+75
+3% +$9.27K ﹤0.01% 1052
2018
Q1 		$381K Sell
2,862
-64
-2% -$9.05K ﹤0.01% 1023
2017
Q4 		$401K Hold
2,926
– – ﹤0.01% 1024
2017
Q3 		$364K Hold
2,926
– – ﹤0.01% 1051
2017
Q2 		$345K Hold
2,926
– – ﹤0.01% 1033
2017
Q1 		$292K Hold
2,926
– – ﹤0.01% 1053
2016
Q4 		$248K Sell
2,926
-480
-14% -$36.1K ﹤0.01% 1111
2016
Q3 		$250K Hold
3,406
– – ﹤0.01% 1122
2016
Q2 		$232K Hold
3,406
– – ﹤0.01% 1127
2016
Q1 		$230K Buy
+3,406
New +$193K ﹤0.01% 1083

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $66.6B AUM 7.35% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

United Capital Financial Advisors's VAC Position: Q2 2023 in Review

United Capital Financial Advisors sold out of Marriott Vacations Worldwide (VAC) in Q2 2023, closing a stake of 1,750 shares — an estimated $236K sold.

United Capital Financial Advisors first reported a position in VAC in Q1 2016 and held it in 28 quarters. The position peaked at $971K in Q4 2022. 365 funds tracked by Wall St. Rank hold VAC as of Q2 2023.

  • United Capital Financial Advisors reported no remaining Marriott Vacations Worldwide position as of Q2 2023 after selling out during the quarter.
  • United Capital Financial Advisors sold 1,750 Marriott Vacations Worldwide shares in Q2 2023, an estimated $236K.
  • United Capital Financial Advisors first reported a position in Marriott Vacations Worldwide in Q1 2016 and held it in 28 quarters.
  • United Capital Financial Advisors's Marriott Vacations Worldwide position peaked at $971K in Q4 2022.
  • 365 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q2 2023.

Based on United Capital Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.