API
MAR icon

Advisor Partners II’s Marriott International MAR Stock Holding History

Advisor Partners II’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
Q3 		$2.19M Buy
11,134
+1,340
+14% +$266K 0.09% 250
2023
Q2 		$1.8M Buy
9,794
+777
+9% +$135K 0.08% 242
2023
Q1 		$1.5M Sell
9,017
-681
-7% -$113K 0.08% 258
2022
Q4 		$1.44M Buy
9,698
+1,961
+25% +$302K 0.09% 251
2022
Q3 		$1.08M Buy
+7,737
New +$1.18M 0.08% 255

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Advisor Partners II's MAR Position: Q3 2023 in Review

Advisor Partners II increased its Marriott International (MAR) stake by 14% in Q3 2023, buying an estimated $266K and bringing the position to 11,134 shares worth $2.19M. The position accounts for 0.09% of the portfolio, ranked #250.

Advisor Partners II first reported a position in MAR in Q3 2022 and has held it in 5 quarters since. 1,231 funds tracked by Wall St. Rank hold MAR as of Q3 2023.

  • Advisor Partners II held 11,134 shares of Marriott International worth $2.19M as of Q3 2023.
  • Advisor Partners II bought 1,340 Marriott International shares in Q3 2023, an estimated $266K.
  • Marriott International made up 0.09% of Advisor Partners II's portfolio in Q3 2023, its #250 holding.
  • Advisor Partners II first reported a position in Marriott International in Q3 2022 and has held it in 5 quarters since.
  • 1,231 funds tracked by Wall St. Rank held Marriott International as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.