Adams Diversified Equity Fund’s Marriott International MAR Stock Holding History

Adams Diversified Equity Fund’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
2023 Q1	–	Sell	-94,800	Closed	-$14.1M	–	101
2022 Q4	$14.1M	Hold	94,800	–	–	0.68%	68
2022 Q3	$13.3M	Hold	94,800	–	–	0.66%	65
2022 Q2	$12.9M	Sell	94,800 -20,800	-18%	-$3.44M	0.61%	66
2022 Q1	$20.3M	Buy	+115,600	New	+$19.2M	0.81%	49
2019 Q4	–	Sell	-121,100	Closed	-$15.1M	–	101
2019 Q3	$15.1M	Buy	+121,100	New	+$16.1M	0.8%	54
2014 Q1	–	Sell	-300,000	Closed	-$14.8M	–	92
2013 Q4	$14.8M	Hold	300,000	–	–	1.05%	38
2013 Q3	$12.6M	Hold	300,000	–	–	0.96%	46
2013 Q2	$12.1M	Buy	+300,000	New	+$12.5M	0.96%	51

Other funds holding MAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Adams Diversified Equity Fund's MAR Position: Q1 2023 in Review

Adams Diversified Equity Fund sold out of Marriott International (MAR) in Q1 2023, closing a stake of 94,800 shares — an estimated $14.1M sold.

Adams Diversified Equity Fund first reported a position in MAR in Q2 2013 and held it in 8 quarters. The position peaked at $20.3M in Q1 2022. 1,157 funds tracked by Wall St. Rank hold MAR as of Q1 2023.

Adams Diversified Equity Fund reported no remaining Marriott International position as of Q1 2023 after selling out during the quarter.
Adams Diversified Equity Fund sold 94,800 Marriott International shares in Q1 2023, an estimated $14.1M.
Adams Diversified Equity Fund first reported a position in Marriott International in Q2 2013 and held it in 8 quarters.
Adams Diversified Equity Fund's Marriott International position peaked at $20.3M in Q1 2022.
1,157 funds tracked by Wall St. Rank held Marriott International as of Q1 2023.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2023, filed 26 Apr 2023.