Castle Rock Wealth Management’s Marriott International MAR Stock Holding History

Castle Rock 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 Q1	–	Sell	-1,606	Closed	-$280K	–	224
2022 Q4	$280K	Buy	+1,606	New	+$247K	0.13%	178
2022 Q2	–	Sell	-1,964	Closed	-$371K	–	236
2022 Q1	$371K	Sell	1,964 -1,047	-35%	-$174K	0.17%	157
2021 Q4	$473K	Sell	3,011 -7	-0.2%	-$1.1K	0.19%	143
2021 Q3	$508K	Sell	3,018 -462	-13%	-$64.5K	0.17%	152
2021 Q2	$480K	Buy	3,480 +55	+2%	+$7.93K	0.18%	150
2021 Q1	$502K	Buy	3,425 +184	+6%	+$25.1K	0.2%	152
2020 Q4	$398K	Buy	3,241 +526	+19%	+$60.1K	0.17%	175
2020 Q3	$258K	Sell	2,715 -5,228	-66%	-$493K	0.17%	140
2020 Q2	$684K	Buy	+7,943	New	+$690K	0.4%	81

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 $3.38T AUM 44.17% 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

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

Castle Rock Wealth Management's MAR Position: Q1 2023 in Review

Castle Rock Wealth Management sold out of Marriott International (MAR) in Q1 2023, closing a stake of 1,606 shares — an estimated $280K sold.

Castle Rock Wealth Management first reported a position in MAR in Q2 2020 and held it in 9 quarters. The position peaked at $684K in Q2 2020. 1,157 funds tracked by Wall St. Rank hold MAR as of Q1 2023.

Castle Rock Wealth Management reported no remaining Marriott International position as of Q1 2023 after selling out during the quarter.
Castle Rock Wealth Management sold 1,606 Marriott International shares in Q1 2023, an estimated $280K.
Castle Rock Wealth Management first reported a position in Marriott International in Q2 2020 and held it in 9 quarters.
Castle Rock Wealth Management's Marriott International position peaked at $684K in Q2 2020.
1,157 funds tracked by Wall St. Rank held Marriott International as of Q1 2023.

Based on Castle Rock Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.