FMA Advisory’s Marriott International MAR Stock Holding History

FMA Advisory’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
2021 Q3	$446K	Sell	3,010 -1,400	-32%	-$195K	0.17%	108
2021 Q2	$602K	Sell	4,410 -460	-9%	-$66.3K	0.22%	100
2021 Q1	$721K	Buy	4,870 +225	+5%	+$30.7K	0.22%	112
2020 Q4	$613K	Buy	4,645 +710	+18%	+$81.1K	0.2%	119
2020 Q3	$364K	Buy	3,935 +290	+8%	+$27.4K	0.15%	131
2020 Q2	$312K	Buy	+3,645	New	+$317K	0.14%	133

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

FMA Advisory's MAR Position: Q3 2021 in Review

FMA Advisory reduced its Marriott International (MAR) stake by 32% in Q3 2021, selling an estimated $195K and leaving 3,010 shares worth $446K. The position accounts for 0.17% of the portfolio, ranked #108.

FMA Advisory first reported a position in MAR in Q2 2020 and has held it in 6 quarters since. The position peaked at $721K in Q1 2021. 995 funds tracked by Wall St. Rank hold MAR as of Q3 2021.

FMA Advisory held 3,010 shares of Marriott International worth $446K as of Q3 2021.
FMA Advisory sold 1,400 Marriott International shares in Q3 2021, an estimated $195K.
Marriott International made up 0.17% of FMA Advisory's portfolio in Q3 2021, its #108 holding.
FMA Advisory first reported a position in Marriott International in Q2 2020 and has held it in 6 quarters since.
FMA Advisory's Marriott International position peaked at $721K in Q1 2021.
995 funds tracked by Wall St. Rank held Marriott International as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.