Northeast Investment Management’s Marriott International MAR Stock Holding History

Northeast Investment 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
2022 Q3	–	Sell	-2,386	Closed	-$325K	–	177
2022 Q2	$325K	Hold	2,386	–	–	0.02%	146
2022 Q1	$419K	Hold	2,386	–	–	0.02%	146
2021 Q4	$394K	Hold	2,386	–	–	0.02%	151
2021 Q3	$353K	Hold	2,386	–	–	0.02%	154
2021 Q2	$326K	Hold	2,386	–	–	0.02%	159
2021 Q1	$353K	Hold	2,386	–	–	0.02%	148
2020 Q4	$315K	Hold	2,386	–	–	0.02%	150
2020 Q3	$221K	Buy	+2,386	New	+$225K	0.01%	169

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northeast Investment Management's MAR Position: Q3 2022 in Review

Northeast Investment Management sold out of Marriott International (MAR) in Q3 2022, closing a stake of 2,386 shares — an estimated $325K sold.

Northeast Investment Management first reported a position in MAR in Q3 2020 and held it in 8 quarters. The position peaked at $419K in Q1 2022. 1,085 funds tracked by Wall St. Rank hold MAR as of Q3 2022.

Northeast Investment Management reported no remaining Marriott International position as of Q3 2022 after selling out during the quarter.
Northeast Investment Management sold 2,386 Marriott International shares in Q3 2022, an estimated $325K.
Northeast Investment Management first reported a position in Marriott International in Q3 2020 and held it in 8 quarters.
Northeast Investment Management's Marriott International position peaked at $419K in Q1 2022.
1,085 funds tracked by Wall St. Rank held Marriott International as of Q3 2022.

Based on Northeast Investment Management's 13F filing for Q3 2022, filed 28 Oct 2022.