Fieldpoint Private Securities’s Marriott International MAR Stock Holding History

Fieldpoint Private Securities’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 Q2	$32K	Buy	238 +168	+240%	+$27.8K	0.01%	556
2022 Q1	$12K	Buy	70 +15	+27%	+$2.49K	﹤0.01%	1021
2021 Q4	$9K	Buy	55 +15	+38%	+$2.36K	﹤0.01%	1099
2021 Q3	$6K	Buy	40 +17	+74%	+$2.37K	﹤0.01%	1212
2021 Q2	$3K	Hold	23	–	–	﹤0.01%	1328
2021 Q1	$3K	Hold	23	–	–	﹤0.01%	1320
2020 Q4	$3K	Buy	+23	New	+$2.63K	﹤0.01%	1251

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fieldpoint Private Securities's MAR Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Marriott International (MAR) stake by 240% in Q2 2022, buying an estimated $27.8K and bringing the position to 238 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #556.

Fieldpoint Private Securities first reported a position in MAR in Q4 2020 and has held it in 7 quarters since. 1,090 funds tracked by Wall St. Rank hold MAR as of Q2 2022.

Fieldpoint Private Securities held 238 shares of Marriott International worth $32K as of Q2 2022.
Fieldpoint Private Securities bought 168 Marriott International shares in Q2 2022, an estimated $27.8K.
Marriott International made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #556 holding.
Fieldpoint Private Securities first reported a position in Marriott International in Q4 2020 and has held it in 7 quarters since.
1,090 funds tracked by Wall St. Rank held Marriott International as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.