Balentine LLC’s Marriott International MAR Stock Holding History

Balentine 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
2024 Q2	–	Sell	-1,492	Closed	-$376K	–	403
2024 Q1	$376K	Sell	1,492 -171	-10%	-$41.4K	0.01%	345
2023 Q4	$375K	Buy	1,663 +80	+5%	+$16.2K	0.01%	347
2023 Q3	$311K	Sell	1,583 -463	-23%	-$92K	0.01%	362
2023 Q2	$376K	Buy	2,046 +284	+16%	+$49.3K	0.01%	333
2023 Q1	$293K	Buy	+1,762	New	+$293K	0.01%	418
2020 Q3	–	Sell	-123	Closed	-$11K	–	572
2020 Q2	$11K	Sell	123 -8	-6%	-$695	﹤0.01%	531
2020 Q1	$10K	Sell	131 -292	-69%	-$36.3K	﹤0.01%	370
2019 Q4	$64K	Buy	423 +388	+1,109%	+$52K	﹤0.01%	158
2019 Q3	$4K	Hold	35	–	–	﹤0.01%	578
2019 Q2	$5K	Buy	+35	New	+$4.64K	﹤0.01%	502
2018 Q1	–	Sell	-56	Closed	-$8K	–	330
2017 Q4	$8K	Hold	56	–	–	﹤0.01%	484
2017 Q3	$6K	Hold	56	–	–	﹤0.01%	500
2017 Q2	$6K	Hold	56	–	–	﹤0.01%	482
2017 Q1	$5K	Buy	+56	New	+$4.86K	﹤0.01%	468

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

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

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Balentine LLC's MAR Position: Q2 2024 in Review

Balentine LLC sold out of Marriott International (MAR) in Q2 2024, closing a stake of 1,492 shares — an estimated $376K sold.

Balentine LLC first reported a position in MAR in Q1 2017 and held it in 14 quarters. The position peaked at $376K in Q1 2024. 1,385 funds tracked by Wall St. Rank hold MAR as of Q2 2024.

Balentine LLC reported no remaining Marriott International position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 1,492 Marriott International shares in Q2 2024, an estimated $376K.
Balentine LLC first reported a position in Marriott International in Q1 2017 and held it in 14 quarters.
Balentine LLC's Marriott International position peaked at $376K in Q1 2024.
1,385 funds tracked by Wall St. Rank held Marriott International as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.