Baystate Wealth Management’s Marriott International MAR Stock Holding History

Baystate Wealth Management’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 Q4	$143K	Buy	635 +377	+146%	+$76.4K	0.01%	238
2023 Q3	$50.8K	Sell	258 -26	-9%	-$5.17K	﹤0.01%	338
2023 Q2	$52.2K	Buy	284 +1	+0.4%	+$173	﹤0.01%	325
2023 Q1	$47K	Buy	283 +27	+11%	+$4.5K	﹤0.01%	341
2022 Q4	$38K	Buy	256 +1	+0.4%	+$154	﹤0.01%	373
2022 Q3	$36K	Hold	255	–	–	﹤0.01%	350
2022 Q2	$35K	Hold	255	–	–	﹤0.01%	366
2022 Q1	$45K	Hold	255	–	–	﹤0.01%	337
2021 Q4	$42K	Hold	255	–	–	﹤0.01%	347
2021 Q3	$38K	Sell	255 -321	-56%	-$44.8K	﹤0.01%	327
2021 Q2	$79K	Hold	576	–	–	0.01%	233
2021 Q1	$85K	Buy	576 +209	+57%	+$28.5K	0.01%	213
2020 Q4	$48K	Buy	367 +321	+698%	+$36.7K	0.01%	252
2020 Q3	$4K	Hold	46	–	–	﹤0.01%	475
2020 Q2	$4K	Hold	46	–	–	﹤0.01%	485
2020 Q1	$3K	Hold	46	–	–	﹤0.01%	473
2019 Q4	$7K	Hold	46	–	–	﹤0.01%	423
2019 Q3	$6K	Buy	46 +1	+2%	+$133	﹤0.01%	401
2019 Q2	$6K	Hold	45	–	–	﹤0.01%	410
2019 Q1	$6K	Hold	45	–	–	﹤0.01%	427
2018 Q4	$5K	Hold	45	–	–	﹤0.01%	440
2018 Q3	$5K	Hold	45	–	–	﹤0.01%	438
2018 Q2	$6K	Hold	45	–	–	﹤0.01%	426
2018 Q1	$6K	Sell	45 -111	-71%	-$15.6K	﹤0.01%	405
2017 Q4	$22K	Buy	156 +111	+247%	+$13.6K	﹤0.01%	290
2017 Q3	$5K	Hold	45	–	–	﹤0.01%	412
2017 Q2	$5K	Hold	45	–	–	﹤0.01%	416
2017 Q1	$4K	Buy	+45	New	+$3.91K	﹤0.01%	405

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Baystate Wealth Management's MAR Position: Q4 2023 in Review

Baystate Wealth Management increased its Marriott International (MAR) stake by 146% in Q4 2023, buying an estimated $76.4K and bringing the position to 635 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #238.

Baystate Wealth Management first reported a position in MAR in Q1 2017 and has held it in 28 quarters since. 1,346 funds tracked by Wall St. Rank hold MAR as of Q4 2023.

Baystate Wealth Management held 635 shares of Marriott International worth $143K as of Q4 2023.
Baystate Wealth Management bought 377 Marriott International shares in Q4 2023, an estimated $76.4K.
Marriott International made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #238 holding.
Baystate Wealth Management first reported a position in Marriott International in Q1 2017 and has held it in 28 quarters since.
1,346 funds tracked by Wall St. Rank held Marriott International as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.