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Ergoteles’s Marriott International MAR Stock Holding History

Ergoteles’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
Q3 		– Sell
-17,395
Closed -$3.2M – 515
2023
Q2 		$3.2M Buy
+17,395
New +$3.02M 0.15% 166
2023
Q1 		– Sell
-97,638
Closed -$14.5M – 1548
2022
Q4 		$14.5M Buy
+97,638
New +$15M 0.53% 31
2021
Q2 		– Sell
-76,678
Closed -$11.4M – 1607
2021
Q1 		$11.4M Buy
+76,678
New +$10.5M 0.35% 72
2020
Q4 		– Sell
-19,600
Closed -$1.81M – 810
2020
Q3 		$1.81M Buy
+19,600
New +$1.85M 0.24% 76

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ergoteles's MAR Position: Q3 2023 in Review

Ergoteles sold out of Marriott International (MAR) in Q3 2023, closing a stake of 17,395 shares — an estimated $3.2M sold.

Ergoteles first reported a position in MAR in Q3 2020 and held it in 4 quarters. The position peaked at $14.5M in Q4 2022. 1,232 funds tracked by Wall St. Rank hold MAR as of Q3 2023.

  • Ergoteles reported no remaining Marriott International position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 17,395 Marriott International shares in Q3 2023, an estimated $3.2M.
  • Ergoteles first reported a position in Marriott International in Q3 2020 and held it in 4 quarters.
  • Ergoteles's Marriott International position peaked at $14.5M in Q4 2022.
  • 1,232 funds tracked by Wall St. Rank held Marriott International as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.