NF
MAR icon

Norwood Financial’s Marriott International MAR Stock Holding History

Norwood Financial’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
2024
Q1 		$139K Hold
550
– – 0.2% 94
2023
Q4 		$124K Hold
550
– – 0.19% 91
2023
Q3 		$108K Hold
550
– – 0.17% 92
2023
Q2 		$101K Hold
550
– – 0.15% 102
2023
Q1 		$91.3K Sell
550
-40
-7% -$6.66K 0.14% 106
2022
Q4 		$87.8K Hold
590
– – 0.14% 104
2022
Q3 		$83K Hold
590
– – 0.15% 100
2022
Q2 		$80K Hold
590
– – 0.14% 106
2022
Q1 		$104K Hold
590
– – 0.15% 100
2021
Q4 		$98K Buy
+590
New +$92.8K 0.14% 101

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Norwood Financial's MAR Position: Q1 2024 in Review

Norwood Financial held its Marriott International (MAR) position steady in Q1 2024 at 550 shares worth $139K. The position accounts for 0.2% of the portfolio, ranked #94.

Norwood Financial first reported a position in MAR in Q4 2021 and has held it in 10 quarters since. 1,403 funds tracked by Wall St. Rank hold MAR as of Q1 2024.

  • Norwood Financial held 550 shares of Marriott International worth $139K as of Q1 2024.
  • Norwood Financial left its Marriott International share count unchanged in Q1 2024.
  • Marriott International made up 0.2% of Norwood Financial's portfolio in Q1 2024, its #94 holding.
  • Norwood Financial first reported a position in Marriott International in Q4 2021 and has held it in 10 quarters since.
  • 1,403 funds tracked by Wall St. Rank held Marriott International as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.