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Circle Wealth Management’s Marriott International MAR Stock Holding History

Circle 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
2024
Q2 		– Sell
-1,018
Closed -$257K – 228
2024
Q1 		$257K Sell
1,018
-622
-38% -$151K 0.01% 179
2023
Q4 		$370K Sell
1,640
-577
-26% -$117K 0.01% 156
2023
Q3 		$436K Buy
2,217
+155
+8% +$30.8K 0.01% 144
2023
Q2 		$379K Hold
2,062
– – 0.05% 122
2023
Q1 		$342K Sell
2,062
-202
-9% -$33.6K 0.05% 125
2022
Q4 		$337K Sell
2,264
-459
-17% -$70.7K 0.05% 131
2022
Q3 		$382K Sell
2,723
-1,097
-29% -$168K 0.06% 114
2022
Q2 		$520K Hold
3,820
– – 0.08% 94
2022
Q1 		$671K Sell
3,820
-1
-0% -$166 0.09% 96
2021
Q4 		$631K Sell
3,821
-47
-1% -$7.39K 0.08% 106
2021
Q3 		$573K Hold
3,868
– – 0.08% 104
2021
Q2 		$528K Sell
3,868
-702
-15% -$101K 0.08% 118
2021
Q1 		$677K Sell
4,570
-12
-0.3% -$1.64K 0.11% 88
2020
Q4 		$604K Hold
4,582
– – 0.09% 128
2020
Q3 		$424K Sell
4,582
-2,487
-35% -$235K 0.07% 125
2020
Q2 		$606K Buy
+7,069
New +$614K 0.11% 94

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Circle Wealth Management's MAR Position: Q2 2024 in Review

Circle Wealth Management sold out of Marriott International (MAR) in Q2 2024, closing a stake of 1,018 shares — an estimated $257K sold.

Circle Wealth Management first reported a position in MAR in Q2 2020 and held it in 16 quarters. The position peaked at $677K in Q1 2021. 1,385 funds tracked by Wall St. Rank hold MAR as of Q2 2024.

  • Circle Wealth Management reported no remaining Marriott International position as of Q2 2024 after selling out during the quarter.
  • Circle Wealth Management sold 1,018 Marriott International shares in Q2 2024, an estimated $257K.
  • Circle Wealth Management first reported a position in Marriott International in Q2 2020 and held it in 16 quarters.
  • Circle Wealth Management's Marriott International position peaked at $677K in Q1 2021.
  • 1,385 funds tracked by Wall St. Rank held Marriott International as of Q2 2024.

Based on Circle Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.