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Newport Wealth Strategies’s Marriott International MAR Stock Holding History

Newport Wealth Strategies’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
2018
Q3 		– Sell
-1,680
Closed -$213K – 77
2018
Q2 		$213K Buy
+1,680
New +$228K 0.25% 76
2018
Q1 		– Sell
-1,400
Closed -$206K – 101
2017
Q4 		$206K Buy
+1,400
New +$172K 0.15% 102

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Newport Wealth Strategies's MAR Position: Q3 2018 in Review

Newport Wealth Strategies sold out of Marriott International (MAR) in Q3 2018, closing a stake of 1,680 shares — an estimated $213K sold.

Newport Wealth Strategies first reported a position in MAR in Q4 2017 and held it in 2 quarters. The position peaked at $213K in Q2 2018. 799 funds tracked by Wall St. Rank hold MAR as of Q3 2018.

  • Newport Wealth Strategies reported no remaining Marriott International position as of Q3 2018 after selling out during the quarter.
  • Newport Wealth Strategies sold 1,680 Marriott International shares in Q3 2018, an estimated $213K.
  • Newport Wealth Strategies first reported a position in Marriott International in Q4 2017 and held it in 2 quarters.
  • Newport Wealth Strategies's Marriott International position peaked at $213K in Q2 2018.
  • 799 funds tracked by Wall St. Rank held Marriott International as of Q3 2018.

Based on Newport Wealth Strategies's 13F filing for Q3 2018, filed 5 Nov 2018.