AGF Investments Inc’s Marriott International MAR Stock Holding History

AGF Investments Inc’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	$10.5M	Hold	74,752	–	–	0.1%	152
2022 Q2	$10.2M	Hold	74,752	–	–	0.09%	162
2022 Q1	$13.1M	Buy	+74,752	New	+$12.4M	0.1%	160
2021 Q4	–	Sell	-2,486	Closed	-$368K	–	767
2021 Q3	$368K	Sell	2,486 -96	-4%	-$13.4K	﹤0.01%	502
2021 Q2	$352K	Sell	2,582 -10,332	-80%	-$1.49M	﹤0.01%	507
2021 Q1	$1.91M	Buy	12,914 +321	+3%	+$43.8K	0.02%	327
2020 Q4	$1.66M	Sell	12,593 -630	-5%	-$72K	0.01%	325
2020 Q3	$1.22M	Buy	+13,223	New	+$1.25M	0.01%	343

Other funds holding MAR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AGF Investments Inc's MAR Position: Q3 2022 in Review

AGF Investments Inc held its Marriott International (MAR) position steady in Q3 2022 at 74,752 shares worth $10.5M. The position accounts for 0.1% of the portfolio, ranked #152.

AGF Investments Inc first reported a position in MAR in Q3 2020 and has held it in 8 quarters since. The position peaked at $13.1M in Q1 2022. 1,085 funds tracked by Wall St. Rank hold MAR as of Q3 2022.

AGF Investments Inc held 74,752 shares of Marriott International worth $10.5M as of Q3 2022.
AGF Investments Inc left its Marriott International share count unchanged in Q3 2022.
Marriott International made up 0.1% of AGF Investments Inc's portfolio in Q3 2022, its #152 holding.
AGF Investments Inc first reported a position in Marriott International in Q3 2020 and has held it in 8 quarters since.
AGF Investments Inc's Marriott International position peaked at $13.1M in Q1 2022.
1,085 funds tracked by Wall St. Rank held Marriott International as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.