First Allied Advisory Services’s Marriott International MAR Stock Holding History

First Allied Advisory Services’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
2020 Q3	$706K	Buy	7,626 +2,421	+47%	+$228K	0.02%	588
2020 Q2	$446K	Buy	5,205 +2,212	+74%	+$192K	0.02%	689
2020 Q1	$224K	Sell	2,993 -836	-22%	-$104K	0.01%	888
2019 Q4	$585K	Buy	3,829 +113	+3%	+$15.1K	0.02%	651
2019 Q3	$458K	Buy	3,716 +72	+2%	+$9.55K	0.02%	710
2019 Q2	$511K	Buy	3,644 +26	+0.7%	+$3.45K	0.02%	674
2019 Q1	$460K	Buy	3,618 +144	+4%	+$16.9K	0.02%	701
2018 Q4	$375K	Sell	3,474 -256	-7%	-$29.4K	0.01%	698
2018 Q3	$498K	Buy	3,730 +575	+18%	+$73.4K	0.02%	726
2018 Q2	$402K	Buy	3,155 +37	+1%	+$5.03K	0.02%	757
2018 Q1	$426K	Buy	3,118 +331	+12%	+$46.4K	0.02%	729
2017 Q4	$380K	Sell	2,787 -123	-4%	-$15.1K	0.02%	770
2017 Q3	$323K	Sell	2,910 -620	-18%	-$63.9K	0.01%	777
2017 Q2	$357K	Buy	3,530 +235	+7%	+$23.5K	0.02%	747
2017 Q1	$308K	Sell	3,295 -1,162	-26%	-$101K	0.02%	773
2016 Q4	$369K	Buy	4,457 +29	+0.7%	+$2.18K	0.02%	703
2016 Q3	$298K	Buy	+4,428	New	+$312K	0.02%	745
2016 Q1	–	Sell	-3,025	Closed	-$204K	–	1077
2015 Q4	$204K	Buy	+3,025	New	+$219K	0.01%	964
2015 Q3	–	Sell	-2,942	Closed	-$219K	–	1106
2015 Q2	$219K	Sell	2,942 -124	-4%	-$9.8K	0.01%	974
2015 Q1	$242K	Sell	3,066 -309	-9%	-$24.6K	0.02%	872
2014 Q4	$261K	Buy	+3,375	New	+$249K	0.02%	819

Other funds holding MAR

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

First Allied Advisory Services's MAR Position: Q3 2020 in Review

First Allied Advisory Services increased its Marriott International (MAR) stake by 47% in Q3 2020, buying an estimated $228K and bringing the position to 7,626 shares worth $706K. The position accounts for 0.02% of the portfolio, ranked #588.

First Allied Advisory Services first reported a position in MAR in Q4 2014 and has held it in 21 quarters since. 830 funds tracked by Wall St. Rank hold MAR as of Q3 2020.

First Allied Advisory Services held 7,626 shares of Marriott International worth $706K as of Q3 2020.
First Allied Advisory Services bought 2,421 Marriott International shares in Q3 2020, an estimated $228K.
Marriott International made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #588 holding.
First Allied Advisory Services first reported a position in Marriott International in Q4 2014 and has held it in 21 quarters since.
830 funds tracked by Wall St. Rank held Marriott International as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.