Highland Private Wealth Management’s Marriott International MAR Stock Holding History

Highland Private Wealth 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
2020 Q1	–	Sell	-1,827	Closed	-$277K	–	126
2019 Q4	$277K	Buy	1,827 +6	+0.3%	+$804	0.07%	100
2019 Q3	$227K	Buy	1,821 +10	+0.6%	+$1.33K	0.06%	102
2019 Q2	$254K	Sell	1,811 -67	-4%	-$8.89K	0.07%	100
2019 Q1	$235K	Buy	+1,878	New	+$221K	0.07%	99
2018 Q4	–	Sell	-1,730	Closed	-$228K	–	105
2018 Q3	$228K	Buy	1,730 +101	+6%	+$12.9K	0.08%	95
2018 Q2	$207K	Sell	1,629 -22,947	-93%	-$3.12M	0.07%	95
2018 Q1	$3.34M	Buy	24,576 +22,978	+1,438%	+$3.22M	2.06%	16
2017 Q4	$217K	Buy	+1,598	New	+$196K	0.09%	88

Other funds holding MAR

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

Highland Private Wealth Management's MAR Position: Q1 2020 in Review

Highland Private Wealth Management sold out of Marriott International (MAR) in Q1 2020, closing a stake of 1,827 shares — an estimated $277K sold.

Highland Private Wealth Management first reported a position in MAR in Q4 2017 and held it in 8 quarters. The position peaked at $3.34M in Q1 2018. 750 funds tracked by Wall St. Rank hold MAR as of Q1 2020.

Highland Private Wealth Management reported no remaining Marriott International position as of Q1 2020 after selling out during the quarter.
Highland Private Wealth Management sold 1,827 Marriott International shares in Q1 2020, an estimated $277K.
Highland Private Wealth Management first reported a position in Marriott International in Q4 2017 and held it in 8 quarters.
Highland Private Wealth Management's Marriott International position peaked at $3.34M in Q1 2018.
750 funds tracked by Wall St. Rank held Marriott International as of Q1 2020.

Based on Highland Private Wealth Management's 13F filing for Q1 2020, filed 22 Apr 2020.