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ACG Wealth’s Marriott International MAR Stock Holding History

ACG Wealth’s Portfolio MAR Stock Details MAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$240K Sell
1,713
-173
-9% -$26.4K 0.05% 221
2022
Q2 		$257K Buy
1,886
+186
+11% +$30.7K 0.05% 220
2022
Q1 		$299K Buy
1,700
+105
+7% +$17.5K 0.06% 222
2021
Q4 		$264K Buy
1,595
+5
+0.3% +$787 0.04% 272
2021
Q3 		$235K Buy
+1,590
New +$222K 0.03% 272
2021
Q1 		– Sell
-1,656
Closed -$218K – 338
2020
Q4 		$218K Buy
+1,656
New +$189K 0.03% 284

Other funds holding MAR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACG Wealth's MAR Position: Q3 2022 in Review

ACG Wealth reduced its Marriott International (MAR) stake by 9.2% in Q3 2022, selling an estimated $26.4K and leaving 1,713 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #221.

ACG Wealth first reported a position in MAR in Q4 2020 and has held it in 6 quarters since. The position peaked at $299K in Q1 2022. 1,085 funds tracked by Wall St. Rank hold MAR as of Q3 2022.

  • ACG Wealth held 1,713 shares of Marriott International worth $240K as of Q3 2022.
  • ACG Wealth sold 173 Marriott International shares in Q3 2022, an estimated $26.4K.
  • Marriott International made up 0.05% of ACG Wealth's portfolio in Q3 2022, its #221 holding.
  • ACG Wealth first reported a position in Marriott International in Q4 2020 and has held it in 6 quarters since.
  • ACG Wealth's Marriott International position peaked at $299K in Q1 2022.
  • 1,085 funds tracked by Wall St. Rank held Marriott International as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.