RIG
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Roosevelt Investment Group’s Marriott International MAR Stock Holding History

Roosevelt Investment 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
2021
Q4 		– Sell
-108,590
Closed -$16.1M – 295
2021
Q3 		$16.1M Buy
108,590
+1,055
+1% +$147K 1% 41
2021
Q2 		$14.7M Buy
107,535
+3,855
+4% +$556K 0.88% 45
2021
Q1 		$15.4M Buy
103,680
+35,850
+53% +$4.89M 1.01% 39
2020
Q4 		$8.95M Buy
+67,830
New +$7.75M 0.64% 49

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Roosevelt Investment Group's MAR Position: Q4 2021 in Review

Roosevelt Investment Group sold out of Marriott International (MAR) in Q4 2021, closing a stake of 108,590 shares — an estimated $16.1M sold.

Roosevelt Investment Group first reported a position in MAR in Q4 2020 and held it in 4 quarters. The position peaked at $16.1M in Q3 2021. 1,098 funds tracked by Wall St. Rank hold MAR as of Q4 2021.

  • Roosevelt Investment Group reported no remaining Marriott International position as of Q4 2021 after selling out during the quarter.
  • Roosevelt Investment Group sold 108,590 Marriott International shares in Q4 2021, an estimated $16.1M.
  • Roosevelt Investment Group first reported a position in Marriott International in Q4 2020 and held it in 4 quarters.
  • Roosevelt Investment Group's Marriott International position peaked at $16.1M in Q3 2021.
  • 1,098 funds tracked by Wall St. Rank held Marriott International as of Q4 2021.

Based on Roosevelt Investment Group's 13F filing for Q4 2021, filed 2 Feb 2022.