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Provence Wealth Management Group’s Marriott International MAR Stock Holding History

Provence Wealth Management Group’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
Q4 		$67.7K Sell
300
-280
-48% -$56.8K 0.04% 201
2023
Q3 		$114K Buy
+580
New +$115K 0.07% 163

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Provence Wealth Management Group's MAR Position: Q4 2023 in Review

Provence Wealth Management Group reduced its Marriott International (MAR) stake by 48% in Q4 2023, selling an estimated $56.8K and leaving 300 shares worth $67.7K. The position accounts for 0.04% of the portfolio, ranked #201.

Provence Wealth Management Group first reported a position in MAR in Q3 2023 and has held it in 2 quarters since. The position peaked at $114K in Q3 2023. 1,344 funds tracked by Wall St. Rank hold MAR as of Q4 2023.

  • Provence Wealth Management Group held 300 shares of Marriott International worth $67.7K as of Q4 2023.
  • Provence Wealth Management Group sold 280 Marriott International shares in Q4 2023, an estimated $56.8K.
  • Marriott International made up 0.04% of Provence Wealth Management Group's portfolio in Q4 2023, its #201 holding.
  • Provence Wealth Management Group first reported a position in Marriott International in Q3 2023 and has held it in 2 quarters since.
  • Provence Wealth Management Group's Marriott International position peaked at $114K in Q3 2023.
  • 1,344 funds tracked by Wall St. Rank held Marriott International as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.