Central Asset Investments & Management Holdings’s Marriott International MAR Stock Holding History

Central Asset Investments & Management Holdings’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 Q2	–	Sell	-7,430	Closed	-$1.1M	–	65
2021 Q1	$1.1M	Buy	+7,430	New	+$1.01M	0.63%	40
2020 Q4	–	Sell	-2,280	Closed	-$211K	–	62
2020 Q3	$211K	Buy	+2,280	New	+$215K	0.1%	55

Other funds holding MAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Central Asset Investments & Management Holdings's MAR Position: Q2 2021 in Review

Central Asset Investments & Management Holdings sold out of Marriott International (MAR) in Q2 2021, closing a stake of 7,430 shares — an estimated $1.1M sold.

Central Asset Investments & Management Holdings first reported a position in MAR in Q3 2020 and held it in 2 quarters. The position peaked at $1.1M in Q1 2021. 1,013 funds tracked by Wall St. Rank hold MAR as of Q2 2021.

Central Asset Investments & Management Holdings reported no remaining Marriott International position as of Q2 2021 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 7,430 Marriott International shares in Q2 2021, an estimated $1.1M.
Central Asset Investments & Management Holdings first reported a position in Marriott International in Q3 2020 and held it in 2 quarters.
Central Asset Investments & Management Holdings's Marriott International position peaked at $1.1M in Q1 2021.
1,013 funds tracked by Wall St. Rank held Marriott International as of Q2 2021.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.