Advisor Partners’s Marriott International MAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$1.14M Sell
8,350
-781
-9% -$129K 0.08% 261
2022
Q1
$1.6M Buy
9,131
+883
+11% +$147K 0.1% 202
2021
Q4
$1.36M Buy
8,248
+906
+12% +$143K 0.08% 235
2021
Q3
$1.09M Buy
7,342
+158
+2% +$22.1K 0.07% 257
2021
Q2
$981K Buy
7,184
+526
+8% +$75.8K 0.06% 293
2021
Q1
$986K Buy
6,658
+185
+3% +$25.3K 0.07% 275
2020
Q4
$854K Sell
6,473
-1,520
-19% -$174K 0.06% 287
2020
Q3
$740K Buy
7,993
+1,868
+30% +$176K 0.06% 289
2020
Q2
$525K Sell
6,125
-1,259
-17% -$109K 0.05% 357
2020
Q1
$552K Sell
7,384
-895
-11% -$111K 0.07% 266
2019
Q4
$1.22M Sell
8,279
-702
-8% -$94.1K 0.13% 161
2019
Q3
$1.12M Buy
8,981
+507
+6% +$67.3K 0.14% 164
2019
Q2
$1.19M Buy
8,474
+168
+2% +$22.3K 0.15% 138
2019
Q1
$1.04M Buy
8,306
+16
+0.2% +$1.88K 0.13% 154
2018
Q4
$900K Buy
8,290
+806
+11% +$92.5K 0.14% 152
2018
Q3
$988K Sell
7,484
-291
-4% -$37.1K 0.13% 156
2018
Q2
$984K Buy
7,775
+997
+15% +$136K 0.17% 132
2018
Q1
$922K Buy
6,778
+28
+0.4% +$3.92K 0.17% 132
2017
Q4
$972K Buy
6,750
+863
+15% +$106K 0.17% 130
2017
Q3
$649K Sell
5,887
-89
-1% -$9.17K 0.13% 175
2017
Q2
$599K Buy
5,976
+271
+5% +$27.1K 0.14% 181
2017
Q1
$537K Buy
5,705
+435
+8% +$37.8K 0.14% 177
2016
Q4
$436K Buy
5,270
+134
+3% +$10.1K 0.13% 188
2016
Q3
$346K Buy
5,136
+1,798
+54% +$127K 0.12% 209
2016
Q2
$222K Buy
3,338
+176
+6% +$11.8K 0.08% 322
2016
Q1
$225K Buy
+3,162
New +$207K 0.08% 291
2015
Q3
Sell
-3,356
Closed -$270K 335
2015
Q2
$270K Hold
3,356
0.1% 240
2015
Q1
$270K Buy
+3,356
New +$267K 0.11% 239

Other funds holding MAR

Advisor Partners's MAR Position: Q2 2022 in Review

Advisor Partners reduced its Marriott International (MAR) stake by 8.6% in Q2 2022, selling an estimated $129K and leaving 8,350 shares worth $1.14M. The position accounts for 0.08% of the portfolio, ranked #261.

Advisor Partners first reported a position in MAR in Q1 2015 and has held it in 28 quarters since. The position peaked at $1.6M in Q1 2022. 1,090 funds tracked by Wall St. Rank hold MAR as of Q2 2022.

  • Advisor Partners held 8,350 shares of Marriott International worth $1.14M as of Q2 2022.
  • Advisor Partners sold 781 Marriott International shares in Q2 2022, an estimated $129K.
  • Marriott International made up 0.08% of Advisor Partners's portfolio in Q2 2022, its #261 holding.
  • Advisor Partners first reported a position in Marriott International in Q1 2015 and has held it in 28 quarters since.
  • Advisor Partners's Marriott International position peaked at $1.6M in Q1 2022.
  • 1,090 funds tracked by Wall St. Rank held Marriott International as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.