Optimal Asset Management’s Marriott International MAR Stock Holding History

Optimal Asset 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
2021 Q3	$1.3M	Buy	8,787 +6	+0.1%	+$838	0.16%	203
2021 Q2	$1.2M	Hold	8,781	–	–	0.14%	215
2021 Q1	$1.3M	Sell	8,781 -18,600	-68%	-$2.54M	0.17%	202
2020 Q4	$3.61M	Buy	27,381 +21	+0.1%	+$2.4K	0.51%	52
2020 Q3	$2.53M	Sell	27,360 -10,347	-27%	-$976K	0.37%	82
2020 Q2	$3.23M	Sell	37,707 -43,420	-54%	-$3.77M	0.52%	45
2020 Q1	$6.07K	Buy	81,127 +37,878	+88%	+$4.71M	0.57%	33
2019 Q4	$6.55M	Buy	+43,249	New	+$5.79M	0.99%	3

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Optimal Asset Management's MAR Position: Q3 2021 in Review

Optimal Asset Management increased its Marriott International (MAR) stake by 0.07% in Q3 2021, buying an estimated $838 and bringing the position to 8,787 shares worth $1.3M. The position accounts for 0.16% of the portfolio, ranked #203.

Optimal Asset Management first reported a position in MAR in Q4 2019 and has held it in 8 quarters since. The position peaked at $6.55M in Q4 2019. 995 funds tracked by Wall St. Rank hold MAR as of Q3 2021.

Optimal Asset Management held 8,787 shares of Marriott International worth $1.3M as of Q3 2021.
Optimal Asset Management bought 6 Marriott International shares in Q3 2021, an estimated $838.
Marriott International made up 0.16% of Optimal Asset Management's portfolio in Q3 2021, its #203 holding.
Optimal Asset Management first reported a position in Marriott International in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Marriott International position peaked at $6.55M in Q4 2019.
995 funds tracked by Wall St. Rank held Marriott International as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.