Covington Capital Management’s Marriott International MAR Stock Holding History

Covington Capital 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
2022 Q3	$112K	Buy	797 +14	+2%	+$2.14K	﹤0.01%	443
2022 Q2	$106K	Buy	783 +680	+660%	+$112K	﹤0.01%	449
2022 Q1	$18K	Buy	+103	New	+$17.1K	﹤0.01%	738
2021 Q3	–	Sell	-75	Closed	-$10K	–	1036
2021 Q2	$10K	Hold	75	–	–	﹤0.01%	772
2021 Q1	$11K	Hold	75	–	–	﹤0.01%	676
2020 Q4	$10K	Hold	75	–	–	﹤0.01%	668
2020 Q3	$7K	Hold	75	–	–	﹤0.01%	671
2020 Q2	$6K	Buy	+75	New	+$6.51K	﹤0.01%	683
2020 Q1	–	Sell	-46	Closed	-$7K	–	831
2019 Q4	$7K	Buy	+46	New	+$6.16K	﹤0.01%	723
2019 Q3	–	Sell	-389	Closed	-$55K	–	825
2019 Q2	$55K	Hold	389	–	–	﹤0.01%	424
2019 Q1	$49K	Hold	389	–	–	﹤0.01%	434
2018 Q4	$42K	Hold	389	–	–	﹤0.01%	447
2018 Q3	$51K	Sell	389 -26	-6%	-$3.32K	﹤0.01%	419
2018 Q2	$53K	Hold	415	–	–	﹤0.01%	423
2018 Q1	$56K	Hold	415	–	–	﹤0.01%	415
2017 Q4	$56K	Hold	415	–	–	﹤0.01%	442
2017 Q3	$46K	Buy	+415	New	+$42.8K	﹤0.01%	444

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Covington Capital Management's MAR Position: Q3 2022 in Review

Covington Capital Management increased its Marriott International (MAR) stake by 1.8% in Q3 2022, buying an estimated $2.14K and bringing the position to 797 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Covington Capital Management first reported a position in MAR in Q3 2017 and has held it in 17 quarters since. 1,086 funds tracked by Wall St. Rank hold MAR as of Q3 2022.

Covington Capital Management held 797 shares of Marriott International worth $112K as of Q3 2022.
Covington Capital Management bought 14 Marriott International shares in Q3 2022, an estimated $2.14K.
Marriott International made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #443 holding.
Covington Capital Management first reported a position in Marriott International in Q3 2017 and has held it in 17 quarters since.
1,086 funds tracked by Wall St. Rank held Marriott International as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.