Avalon Investment & Advisory’s Marriott International MAR Stock Holding History

Avalon Investment & Advisory’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 Q1	$918K	Buy	5,527 +669	+14%	+$111K	0.03%	210
2022 Q4	$723K	Sell	4,858 -24	-0.5%	-$3.69K	0.02%	226
2022 Q3	$684K	Sell	4,882 -125	-2%	-$19.1K	0.02%	219
2022 Q2	$681K	Sell	5,007 -5,175	-51%	-$855K	0.02%	218
2022 Q1	$1.79M	Sell	10,182 -153	-1%	-$25.4K	0.04%	174
2021 Q4	$1.71M	Sell	10,335 -1,381	-12%	-$217K	0.04%	181
2021 Q3	$1.74M	Sell	11,716 -454	-4%	-$63.4K	0.04%	200
2021 Q2	$1.66M	Buy	12,170 +13	+0.1%	+$1.87K	0.04%	208
2021 Q1	$1.8M	Buy	12,157 +467	+4%	+$63.8K	0.04%	200
2020 Q4	$1.54M	Buy	11,690 +4,878	+72%	+$557K	0.03%	219
2020 Q3	$631K	Buy	6,812 +4,463	+190%	+$421K	0.01%	251
2020 Q2	$201K	Buy	+2,349	New	+$204K	﹤0.01%	295

Other funds holding MAR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Avalon Investment & Advisory's MAR Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Marriott International (MAR) stake by 14% in Q1 2023, buying an estimated $111K and bringing the position to 5,527 shares worth $918K. The position accounts for 0.03% of the portfolio, ranked #210.

Avalon Investment & Advisory first reported a position in MAR in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.8M in Q1 2021. 1,156 funds tracked by Wall St. Rank hold MAR as of Q1 2023.

Avalon Investment & Advisory held 5,527 shares of Marriott International worth $918K as of Q1 2023.
Avalon Investment & Advisory bought 669 Marriott International shares in Q1 2023, an estimated $111K.
Marriott International made up 0.03% of Avalon Investment & Advisory's portfolio in Q1 2023, its #210 holding.
Avalon Investment & Advisory first reported a position in Marriott International in Q2 2020 and has held it in 12 quarters since.
Avalon Investment & Advisory's Marriott International position peaked at $1.8M in Q1 2021.
1,156 funds tracked by Wall St. Rank held Marriott International as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.