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Ascent Wealth Partners’s Marriott International MAR Stock Holding History

Ascent Wealth Partners’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
2020
Q2 		– Sell
-2,925
Closed -$219K – 112
2020
Q1 		$219K Sell
2,925
-47,704
-94% -$5.93M 0.08% 100
2019
Q4 		$7.67M Sell
50,629
-257
-0.5% -$34.4K 2.18% 12
2019
Q3 		$6.33M Buy
50,886
+232
+0.5% +$30.8K 1.94% 13
2019
Q2 		$7.11M Buy
50,654
+1,238
+3% +$164K 2.2% 11
2019
Q1 		$6.18M Buy
49,416
+2,683
+6% +$316K 2.01% 14
2018
Q4 		$5.07M Sell
46,733
-516
-1% -$59.2K 1.98% 14
2018
Q3 		$6.24M Buy
47,249
+1,853
+4% +$236K 1.99% 13
2018
Q2 		$5.75M Buy
45,396
+397
+0.9% +$54K 2.02% 12
2018
Q1 		$6.12M Sell
44,999
-122
-0.3% -$17.1K 2.22% 10
2017
Q4 		$6.12M Sell
45,121
-50
-0.1% -$6.14K 2.28% 9
2017
Q3 		$4.98M Buy
45,171
+780
+2% +$80.4K 1.99% 12
2017
Q2 		$4.45M Sell
44,391
-519
-1% -$51.9K 1.91% 12
2017
Q1 		$4.23M Buy
44,910
+220
+0.5% +$19.1K 1.91% 13
2016
Q4 		$3.69M Sell
44,690
-760
-2% -$57.2K 1.81% 16
2016
Q3 		$3.06M Sell
45,450
-220
-0.5% -$15.5K 1.55% 22
2016
Q2 		$3.04M Buy
45,670
+405
+0.9% +$27.2K 1.57% 21
2016
Q1 		$3.22M Buy
45,265
+440
+1% +$28.8K 1.73% 17
2015
Q4 		$3M Sell
44,825
-635
-1% -$45.9K 1.68% 18
2015
Q3 		$3.1M Buy
45,460
+925
+2% +$66.9K 1.85% 16
2015
Q2 		$3.31M Buy
44,535
+1,455
+3% +$115K 1.82% 15
2015
Q1 		$3.46M Buy
43,080
+2,175
+5% +$173K 1.89% 12
2014
Q4 		$3.19M Buy
40,905
+915
+2% +$67.5K 1.87% 13
2014
Q3 		$2.79M Sell
39,990
-105
-0.3% -$7.11K 1.78% 15
2014
Q2 		$2.57M Buy
40,095
+515
+1% +$30.6K 1.62% 20
2014
Q1 		$2.22M Buy
39,580
+275
+0.7% +$14.2K 1.52% 24
2013
Q4 		$1.94M Buy
+39,305
New +$1.79M 1.38% 33

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ascent Wealth Partners's MAR Position: Q2 2020 in Review

Ascent Wealth Partners sold out of Marriott International (MAR) in Q2 2020, closing a stake of 2,925 shares — an estimated $219K sold.

Ascent Wealth Partners first reported a position in MAR in Q4 2013 and held it in 26 quarters. The position peaked at $7.67M in Q4 2019. 803 funds tracked by Wall St. Rank hold MAR as of Q2 2020.

  • Ascent Wealth Partners reported no remaining Marriott International position as of Q2 2020 after selling out during the quarter.
  • Ascent Wealth Partners sold 2,925 Marriott International shares in Q2 2020, an estimated $219K.
  • Ascent Wealth Partners first reported a position in Marriott International in Q4 2013 and held it in 26 quarters.
  • Ascent Wealth Partners's Marriott International position peaked at $7.67M in Q4 2019.
  • 803 funds tracked by Wall St. Rank held Marriott International as of Q2 2020.

Based on Ascent Wealth Partners's 13F filing for Q2 2020, filed 21 Jul 2020.