Parsec Financial Management’s Marriott International MAR Stock Holding History

Parsec Financial 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
2023 Q1	$467K	Sell	2,810 -100	-3%	-$16.7K	0.02%	210
2022 Q4	$433K	Hold	2,910	–	–	0.02%	214
2022 Q3	$408K	Sell	2,910 -94	-3%	-$14.4K	0.02%	213
2022 Q2	$409K	Sell	3,004 -69	-2%	-$11.4K	0.02%	221
2022 Q1	$540K	Buy	3,073 +704	+30%	+$117K	0.02%	216
2021 Q4	$391K	Hold	2,369	–	–	0.02%	231
2021 Q3	$390K	Sell	2,369 -218	-8%	-$30.4K	0.02%	227
2021 Q2	$353K	Hold	2,587	–	–	0.02%	218
2021 Q1	$383K	Sell	2,587 -2	-0.1%	-$273	0.02%	207
2020 Q4	$342K	Hold	2,589	–	–	0.02%	203
2020 Q3	$240K	Buy	+2,589	New	+$244K	0.01%	213
2020 Q1	–	Sell	-1,487	Closed	-$225K	–	248
2019 Q4	$225K	Buy	+1,487	New	+$199K	0.01%	234
2019 Q3	–	Sell	-1,487	Closed	-$209K	–	246
2019 Q2	$209K	Buy	+1,487	New	+$197K	0.01%	223
2018 Q4	–	Sell	-1,602	Closed	-$212K	–	235
2018 Q3	$212K	Buy	+1,602	New	+$204K	0.01%	223
2018 Q2	–	Sell	-1,686	Closed	-$229K	–	229
2018 Q1	$229K	Sell	1,686 -55	-3%	-$7.71K	0.02%	213
2017 Q4	$236K	Sell	1,741 -79	-4%	-$9.7K	0.02%	214
2017 Q3	$201K	Buy	+1,820	New	+$188K	0.01%	224

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Parsec Financial Management's MAR Position: Q1 2023 in Review

Parsec Financial Management reduced its Marriott International (MAR) stake by 3.4% in Q1 2023, selling an estimated $16.7K and leaving 2,810 shares worth $467K. The position accounts for 0.02% of the portfolio, ranked #210.

Parsec Financial Management first reported a position in MAR in Q3 2017 and has held it in 17 quarters since. The position peaked at $540K in Q1 2022. 1,155 funds tracked by Wall St. Rank hold MAR as of Q1 2023.

Parsec Financial Management held 2,810 shares of Marriott International worth $467K as of Q1 2023.
Parsec Financial Management sold 100 Marriott International shares in Q1 2023, an estimated $16.7K.
Marriott International made up 0.02% of Parsec Financial Management's portfolio in Q1 2023, its #210 holding.
Parsec Financial Management first reported a position in Marriott International in Q3 2017 and has held it in 17 quarters since.
Parsec Financial Management's Marriott International position peaked at $540K in Q1 2022.
1,155 funds tracked by Wall St. Rank held Marriott International as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.