MCA
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Magnolia Capital Advisors’s Marriott International MAR Stock Holding History

Magnolia Capital Advisors’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 		– Sell
-14,227
Closed -$2.5M – 162
2022
Q1 		$2.5M Buy
14,227
+18
+0.1% +$2.99K 0.98% 26
2021
Q4 		$2.35M Sell
14,209
-24
-0.2% -$3.77K 0.69% 39
2021
Q3 		$2.11M Buy
+14,233
New +$1.99M 0.73% 37

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Magnolia Capital Advisors's MAR Position: Q2 2022 in Review

Magnolia Capital Advisors sold out of Marriott International (MAR) in Q2 2022, closing a stake of 14,227 shares — an estimated $2.5M sold.

Magnolia Capital Advisors first reported a position in MAR in Q3 2021 and held it in 3 quarters. The position peaked at $2.5M in Q1 2022. 1,091 funds tracked by Wall St. Rank hold MAR as of Q2 2022.

  • Magnolia Capital Advisors reported no remaining Marriott International position as of Q2 2022 after selling out during the quarter.
  • Magnolia Capital Advisors sold 14,227 Marriott International shares in Q2 2022, an estimated $2.5M.
  • Magnolia Capital Advisors first reported a position in Marriott International in Q3 2021 and held it in 3 quarters.
  • Magnolia Capital Advisors's Marriott International position peaked at $2.5M in Q1 2022.
  • 1,091 funds tracked by Wall St. Rank held Marriott International as of Q2 2022.

Based on Magnolia Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.