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Badgley, Phelps & Bell’s Marriott International MAR Stock Holding History

Badgley, Phelps & Bell’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
2021
Q2 		$210K Sell
1,535
-198
-11% -$28.5K 0.01% 211
2021
Q1 		$257K Sell
1,733
-49
-3% -$6.69K 0.01% 194
2020
Q4 		$235K Buy
+1,782
New +$204K 0.01% 198
2020
Q1 		– Sell
-80,192
Closed -$12.1M – 189
2019
Q4 		$12.1M Buy
80,192
+488
+0.6% +$65.4K 0.64% 65
2019
Q3 		$9.91M Buy
79,704
+739
+0.9% +$98K 0.57% 74
2019
Q2 		$11.1M Sell
78,965
-614
-0.8% -$81.5K 0.65% 66
2019
Q1 		$9.96M Buy
79,579
+3,181
+4% +$374K 0.6% 71
2018
Q4 		$8.29M Sell
76,398
-5,448
-7% -$626K 0.6% 68
2018
Q3 		$10.8M Sell
81,846
-24,992
-23% -$3.19M 0.66% 64
2018
Q2 		$13.5M Sell
106,838
-650
-0.6% -$88.4K 0.88% 37
2018
Q1 		$14.6M Sell
107,488
-74
-0.1% -$10.4K 0.97% 24
2017
Q4 		$14.6M Sell
107,562
-2,820
-3% -$346K 1% 21
2017
Q3 		$12.2M Sell
110,382
-2,447
-2% -$252K 0.9% 30
2017
Q2 		$11.3M Sell
112,829
-2,536
-2% -$254K 0.88% 32
2017
Q1 		$10.9M Sell
115,365
-471
-0.4% -$40.9K 0.88% 31
2016
Q4 		$9.58M Sell
115,836
-1,499
-1% -$113K 0.83% 47
2016
Q3 		$7.9M Sell
117,335
-1,397
-1% -$98.5K 0.69% 62
2016
Q2 		$7.89M Buy
118,732
+422
+0.4% +$28.3K 0.72% 56
2016
Q1 		$8.42M Buy
118,310
+3,993
+3% +$261K 0.79% 45
2015
Q4 		$7.66M Sell
114,317
-2,011
-2% -$145K 0.75% 57
2015
Q3 		$7.93M Sell
116,328
-1,591
-1% -$115K 0.83% 48
2015
Q2 		$8.77M Sell
117,919
-1,574
-1% -$124K 0.86% 49
2015
Q1 		$9.6M Sell
119,493
-1,015
-0.8% -$80.9K 0.94% 41
2014
Q4 		$9.4M Sell
120,508
-1,279
-1% -$94.4K 0.92% 46
2014
Q3 		$8.51M Sell
121,787
-1,362
-1% -$92.3K 0.84% 50
2014
Q2 		$7.89M Sell
123,149
-2,888
-2% -$171K 0.79% 55
2014
Q1 		$7.06M Sell
126,037
-2,056
-2% -$106K 0.73% 61
2013
Q4 		$6.32M Sell
128,093
-1,611
-1% -$73.4K 0.66% 70
2013
Q3 		$5.46M Sell
129,704
-667
-0.5% -$27.7K 0.61% 74
2013
Q2 		$5.26M Buy
+130,371
New +$5.44M 0.62% 74

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Badgley, Phelps & Bell's MAR Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its Marriott International (MAR) stake by 11% in Q2 2021, selling an estimated $28.5K and leaving 1,535 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #211.

Badgley, Phelps & Bell first reported a position in MAR in Q2 2013 and has held it in 30 quarters since. The position peaked at $14.6M in Q1 2018. 1,012 funds tracked by Wall St. Rank hold MAR as of Q2 2021.

  • Badgley, Phelps & Bell held 1,535 shares of Marriott International worth $210K as of Q2 2021.
  • Badgley, Phelps & Bell sold 198 Marriott International shares in Q2 2021, an estimated $28.5K.
  • Marriott International made up 0.01% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #211 holding.
  • Badgley, Phelps & Bell first reported a position in Marriott International in Q2 2013 and has held it in 30 quarters since.
  • Badgley, Phelps & Bell's Marriott International position peaked at $14.6M in Q1 2018.
  • 1,012 funds tracked by Wall St. Rank held Marriott International as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.