BerganKDV Wealth Management’s Marriott International MAR Stock Holding History

BerganKDV 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 Q2	$75.7K	Sell	412 -19	-4%	-$3.3K	0.01%	334
2023 Q1	$71.6K	Hold	431	–	–	0.01%	352
2022 Q4	$64.2K	Sell	431 -1	-0.2%	-$154	0.01%	354
2022 Q3	$61K	Hold	432	–	–	0.01%	353
2022 Q2	$59K	Hold	432	–	–	0.01%	360
2022 Q1	$76K	Hold	432	–	–	0.01%	341
2021 Q4	$71K	Hold	432	–	–	0.01%	376
2021 Q3	$64K	Hold	432	–	–	0.01%	370
2021 Q2	$59K	Hold	432	–	–	0.01%	369
2021 Q1	$64K	Hold	432	–	–	0.01%	343
2020 Q4	$57K	Sell	432 -6	-1%	-$685	0.01%	340
2020 Q3	$41K	Hold	438	–	–	0.01%	359
2020 Q2	$38K	Buy	438 +5	+1%	+$434	0.01%	383
2020 Q1	$32K	Buy	433 +6	+1%	+$746	0.01%	373
2019 Q4	$65K	Buy	427 +27	+7%	+$3.62K	0.01%	324
2019 Q3	$50K	Hold	400	–	–	0.01%	332
2019 Q2	$56K	Hold	400	–	–	0.01%	315
2019 Q1	$50K	Hold	400	–	–	0.01%	335
2018 Q4	$43K	Hold	400	–	–	0.01%	315
2018 Q3	$53K	Hold	400	–	–	0.01%	309
2018 Q2	$51K	Buy	+400	New	+$54.4K	0.01%	319

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BerganKDV Wealth Management's MAR Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Marriott International (MAR) stake by 4.4% in Q2 2023, selling an estimated $3.3K and leaving 412 shares worth $75.7K. The position accounts for 0.01% of the portfolio, ranked #334.

BerganKDV Wealth Management first reported a position in MAR in Q2 2018 and has held it in 21 quarters since. The position peaked at $76K in Q1 2022. 1,193 funds tracked by Wall St. Rank hold MAR as of Q2 2023.

BerganKDV Wealth Management held 412 shares of Marriott International worth $75.7K as of Q2 2023.
BerganKDV Wealth Management sold 19 Marriott International shares in Q2 2023, an estimated $3.3K.
Marriott International made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #334 holding.
BerganKDV Wealth Management first reported a position in Marriott International in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Marriott International position peaked at $76K in Q1 2022.
1,193 funds tracked by Wall St. Rank held Marriott International as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.