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Vivid Financial Management’s Marriott Vacations Worldwide VAC Stock Holding History

Vivid Financial Management’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
2021
Q3 		– Sell
-1,559
Closed -$248K – 160
2021
Q2 		$248K Buy
+1,559
New +$267K 0.1% 138

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vivid Financial Management's VAC Position: Q3 2021 in Review

Vivid Financial Management sold out of Marriott Vacations Worldwide (VAC) in Q3 2021, closing a stake of 1,559 shares — an estimated $248K sold.

Vivid Financial Management first reported a position in VAC in Q2 2021 and held it in 1 quarter. The position peaked at $248K in Q2 2021. 370 funds tracked by Wall St. Rank hold VAC as of Q3 2021.

  • Vivid Financial Management reported no remaining Marriott Vacations Worldwide position as of Q3 2021 after selling out during the quarter.
  • Vivid Financial Management sold 1,559 Marriott Vacations Worldwide shares in Q3 2021, an estimated $248K.
  • Vivid Financial Management first reported a position in Marriott Vacations Worldwide in Q2 2021 and held it in 1 quarter.
  • Vivid Financial Management's Marriott Vacations Worldwide position peaked at $248K in Q2 2021.
  • 370 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2021.

Based on Vivid Financial Management's 13F filing for Q3 2021, filed 19 Oct 2021.