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Carroll Financial Associates’s Marriott International MAR Stock Holding History

Carroll Financial Associates’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
Q4 		$218K Sell
1,307
-265
-17% -$41.7K 0.01% 376
2021
Q3 		$232K Buy
1,572
+3
+0.2% +$419 0.01% 365
2021
Q2 		$214K Sell
1,569
-2,725
-63% -$393K 0.01% 390
2021
Q1 		$636K Buy
4,294
+2,817
+191% +$385K 0.04% 217
2020
Q4 		$194K Buy
1,477
+28
+2% +$3.2K 0.01% 370
2020
Q3 		$134K Hold
1,449
– – 0.01% 420
2020
Q2 		$124K Hold
1,449
– – 0.01% 430
2020
Q1 		$108K Sell
1,449
-2
-0.1% -$249 0.01% 409
2019
Q4 		$219K Hold
1,451
– – 0.02% 340
2019
Q3 		$180K Sell
1,451
-312
-18% -$41.4K 0.02% 390
2019
Q2 		$247K Buy
1,763
+155
+10% +$20.6K 0.02% 315
2019
Q1 		$201K Buy
1,608
+307
+24% +$36.1K 0.02% 325
2018
Q4 		$140K Buy
1,301
+1
+0.1% +$115 0.02% 318
2018
Q3 		$171K Hold
1,300
– – 0.02% 307
2018
Q2 		$164K Hold
1,300
– – 0.02% 302
2018
Q1 		$176K Hold
1,300
– – 0.02% 288
2017
Q4 		$176K Sell
1,300
-23
-2% -$2.82K 0.02% 288
2017
Q3 		$147K Buy
1,323
+843
+176% +$86.9K 0.02% 309
2017
Q2 		$48K Hold
480
– – 0.01% 501
2017
Q1 		$45K Buy
480
+1
+0.2% +$87 0.01% 499
2016
Q4 		$39K Hold
479
– – 0.01% 499
2016
Q3 		$32K Buy
479
+47
+11% +$3.31K ﹤0.01% 553
2016
Q2 		$28K Hold
432
– – ﹤0.01% 542
2016
Q1 		$30K Buy
432
+232
+116% +$15.2K 0.01% 519
2015
Q4 		$13K Hold
200
– – ﹤0.01% 689
2015
Q3 		$14K Buy
+200
New +$14.5K ﹤0.01% 645
2014
Q1 		– Sell
-200
Closed -$9K – 902
2013
Q4 		$9K Hold
200
– – ﹤0.01% 526
2013
Q3 		$8K Hold
200
– – ﹤0.01% 560
2013
Q2 		$8K Buy
+200
New +$8.35K ﹤0.01% 443

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's MAR Position: Q4 2021 in Review

Carroll Financial Associates reduced its Marriott International (MAR) stake by 17% in Q4 2021, selling an estimated $41.7K and leaving 1,307 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #376.

Carroll Financial Associates first reported a position in MAR in Q2 2013 and has held it in 29 quarters since. The position peaked at $636K in Q1 2021. 1,098 funds tracked by Wall St. Rank hold MAR as of Q4 2021.

  • Carroll Financial Associates held 1,307 shares of Marriott International worth $218K as of Q4 2021.
  • Carroll Financial Associates sold 265 Marriott International shares in Q4 2021, an estimated $41.7K.
  • Marriott International made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #376 holding.
  • Carroll Financial Associates first reported a position in Marriott International in Q2 2013 and has held it in 29 quarters since.
  • Carroll Financial Associates's Marriott International position peaked at $636K in Q1 2021.
  • 1,098 funds tracked by Wall St. Rank held Marriott International as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.