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Wagner Wealth Management (South Carolina)’s Marriott Vacations Worldwide VAC Stock Holding History

Wagner Wealth Management (South Carolina)’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
2018
Q1 		– Sell
-16
Closed -$2K – 686
2017
Q4 		$2K Buy
+16
New +$2.11K ﹤0.01% 682

Other funds holding VAC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s VAC Position: Q1 2018 in Review

Wagner Wealth Management (South Carolina) sold out of Marriott Vacations Worldwide (VAC) in Q1 2018, closing a stake of 16 shares — an estimated $2K sold.

Wagner Wealth Management (South Carolina) first reported a position in VAC in Q4 2017 and held it in 1 quarter. The position peaked at $2K in Q4 2017. 292 funds tracked by Wall St. Rank hold VAC as of Q1 2018.

  • Wagner Wealth Management (South Carolina) reported no remaining Marriott Vacations Worldwide position as of Q1 2018 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 16 Marriott Vacations Worldwide shares in Q1 2018, an estimated $2K.
  • Wagner Wealth Management (South Carolina) first reported a position in Marriott Vacations Worldwide in Q4 2017 and held it in 1 quarter.
  • Wagner Wealth Management (South Carolina)'s Marriott Vacations Worldwide position peaked at $2K in Q4 2017.
  • 292 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2018, filed 10 May 2018.