Boenning & Scattergood’s Marriott International MAR Stock Holding History

Boenning & Scattergood’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
2022 Q4	$224K	Sell	1,276 -890	-41%	-$137K	0.04%	366
2022 Q3	$304K	Buy	+2,166	New	+$331K	0.06%	293
2022 Q2	–	Sell	-1,276	Closed	-$224K	–	391
2022 Q1	$224K	Hold	1,276	–	–	0.04%	366
2021 Q4	$211K	Sell	1,276 -500	-28%	-$78.7K	0.03%	366
2021 Q3	$263K	Hold	1,776	–	–	0.05%	324
2021 Q2	$242K	Sell	1,776 -50	-3%	-$7.21K	0.04%	333
2021 Q1	$270K	Buy	1,826 +50	+3%	+$6.83K	0.05%	306
2020 Q4	$234K	Buy	+1,776	New	+$203K	0.05%	303
2020 Q1	–	Sell	-2,920	Closed	-$442K	–	296
2019 Q4	$442K	Sell	2,920 -250	-8%	-$33.5K	0.11%	203
2019 Q3	$394K	Hold	3,170	–	–	0.11%	195
2019 Q2	$445K	Hold	3,170	–	–	0.13%	174
2019 Q1	$397K	Hold	3,170	–	–	0.12%	195
2018 Q4	$344K	Buy	3,170 +300	+10%	+$34.4K	0.12%	197
2018 Q3	$379K	Buy	2,870 +150	+6%	+$19.1K	0.12%	194
2018 Q2	$344K	Buy	+2,720	New	+$370K	0.11%	208

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

Jennison Associates New York $167B AUM 44.17% 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

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

Boenning & Scattergood's MAR Position: Q4 2022 in Review

Boenning & Scattergood reduced its Marriott International (MAR) stake by 41% in Q4 2022, selling an estimated $137K and leaving 1,276 shares worth $224K. The position accounts for 0.04% of the portfolio, ranked #366.

Boenning & Scattergood first reported a position in MAR in Q2 2018 and has held it in 15 quarters since. The position peaked at $445K in Q2 2019. 1,143 funds tracked by Wall St. Rank hold MAR as of Q4 2022.

Boenning & Scattergood held 1,276 shares of Marriott International worth $224K as of Q4 2022.
Boenning & Scattergood sold 890 Marriott International shares in Q4 2022, an estimated $137K.
Marriott International made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #366 holding.
Boenning & Scattergood first reported a position in Marriott International in Q2 2018 and has held it in 15 quarters since.
Boenning & Scattergood's Marriott International position peaked at $445K in Q2 2019.
1,143 funds tracked by Wall St. Rank held Marriott International as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.