RegentAtlantic Capital’s Marriott International MAR Stock Holding History

RegentAtlantic Capital’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	$1.51M	Sell	10,755 -1,578	-13%	-$241K	0.05%	245
2022 Q2	$1.68M	Buy	12,333 +212	+2%	+$35K	0.06%	227
2022 Q1	$2.13M	Buy	12,121 +416	+4%	+$69.2K	0.06%	209
2021 Q4	$1.93M	Sell	11,705 -401	-3%	-$63.1K	0.05%	224
2021 Q3	$1.79M	Sell	12,106 -367	-3%	-$51.2K	0.05%	221
2021 Q2	$1.7M	Buy	12,473 +3,923	+46%	+$566K	0.05%	223
2021 Q1	$1.27M	Buy	8,550 +1,438	+20%	+$196K	0.04%	249
2020 Q4	$938K	Buy	7,112 +663	+10%	+$75.7K	0.04%	251
2020 Q3	$597K	Buy	6,449 +139	+2%	+$13.1K	0.03%	297
2020 Q2	$541K	Buy	+6,310	New	+$548K	0.03%	294
2020 Q1	–	Sell	-1,387	Closed	-$210K	–	450
2019 Q4	$210K	Buy	+1,387	New	+$186K	0.01%	442
2018 Q1	–	Sell	-2,217	Closed	-$301K	–	419
2017 Q4	$301K	Buy	2,217 +123	+6%	+$15.1K	0.02%	354
2017 Q3	$231K	Sell	2,094 -128	-6%	-$13.2K	0.02%	385
2017 Q2	$223K	Buy	+2,222	New	+$222K	0.02%	379
2015 Q1	–	Sell	-144	Closed	-$11.2K	–	676
2014 Q4	$11.2K	Buy	+144	New	+$10.6K	﹤0.01%	887

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

RegentAtlantic Capital's MAR Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Marriott International (MAR) stake by 13% in Q3 2022, selling an estimated $241K and leaving 10,755 shares worth $1.51M. The position accounts for 0.05% of the portfolio, ranked #245.

RegentAtlantic Capital first reported a position in MAR in Q4 2014 and has held it in 15 quarters since. The position peaked at $2.13M in Q1 2022. 1,085 funds tracked by Wall St. Rank hold MAR as of Q3 2022.

RegentAtlantic Capital held 10,755 shares of Marriott International worth $1.51M as of Q3 2022.
RegentAtlantic Capital sold 1,578 Marriott International shares in Q3 2022, an estimated $241K.
Marriott International made up 0.05% of RegentAtlantic Capital's portfolio in Q3 2022, its #245 holding.
RegentAtlantic Capital first reported a position in Marriott International in Q4 2014 and has held it in 15 quarters since.
RegentAtlantic Capital's Marriott International position peaked at $2.13M in Q1 2022.
1,085 funds tracked by Wall St. Rank held Marriott International as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.