AGF Investments LLC’s Marriott International MAR Stock Holding History

AGF Investments LLC’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	$1.49M	Buy	10,626 +4,452	+72%	+$680K	0.14%	132
2022 Q2	$840K	Buy	6,174 +1,451	+31%	+$240K	0.08%	211
2022 Q1	$830K	Buy	+4,723	New	+$785K	0.07%	172
2018 Q2	–	Sell	-172	Closed	-$23K	–	863
2018 Q1	$23K	Buy	172 +24	+16%	+$3.36K	﹤0.01%	453
2017 Q4	$20K	Buy	148 +56	+61%	+$6.88K	﹤0.01%	456
2017 Q3	$10K	Sell	92 -6,792	-99%	-$700K	﹤0.01%	533
2017 Q2	$691K	Buy	6,884 +500	+8%	+$50K	0.16%	99
2017 Q1	$602K	Buy	6,384 +264	+4%	+$22.9K	0.15%	101
2016 Q4	$507K	Buy	+6,120	New	+$461K	0.13%	105

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 $315B AUM 27.84% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 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 LLC's MAR Position: Q3 2022 in Review

AGF Investments LLC increased its Marriott International (MAR) stake by 72% in Q3 2022, buying an estimated $680K and bringing the position to 10,626 shares worth $1.49M. The position accounts for 0.14% of the portfolio, ranked #132.

AGF Investments LLC first reported a position in MAR in Q4 2016 and has held it in 9 quarters since. 1,086 funds tracked by Wall St. Rank hold MAR as of Q3 2022.

AGF Investments LLC held 10,626 shares of Marriott International worth $1.49M as of Q3 2022.
AGF Investments LLC bought 4,452 Marriott International shares in Q3 2022, an estimated $680K.
Marriott International made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #132 holding.
AGF Investments LLC first reported a position in Marriott International in Q4 2016 and has held it in 9 quarters since.
1,086 funds tracked by Wall St. Rank held Marriott International as of Q3 2022.

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