San Francisco Sentry Investment Group’s Marriott International MAR Stock Holding History

San Francisco Sentry 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 Q2	$21K	Hold	150	–	–	0.01%	467
2021 Q1	$22K	Hold	150	–	–	0.01%	482
2020 Q4	$20K	Hold	150	–	–	0.01%	464
2020 Q3	$14K	Hold	150	–	–	0.01%	463
2020 Q2	$13K	Hold	150	–	–	0.01%	468
2020 Q1	$11K	Sell	150 -4,575	-97%	-$569K	0.01%	457
2019 Q4	$716K	Hold	4,725	–	–	0.32%	81
2019 Q3	$587K	Hold	4,725	–	–	0.27%	90
2019 Q2	$663K	Hold	4,725	–	–	0.3%	81
2019 Q1	$592K	Sell	4,725 -107	-2%	-$12.6K	0.26%	95
2018 Q4	$525K	Buy	4,832 +58	+1%	+$6.66K	0.25%	84
2018 Q3	$630K	Buy	4,774 +355	+8%	+$45.3K	0.24%	91
2018 Q2	$559K	Hold	4,419	–	–	0.23%	85
2018 Q1	$601K	Buy	4,419 +340	+8%	+$47.6K	0.17%	120
2017 Q4	$554K	Buy	4,079 +50	+1%	+$6.14K	0.16%	128
2017 Q3	$445K	Buy	4,029 +225	+6%	+$23.2K	0.15%	151
2017 Q2	$382K	Buy	3,804 +640	+20%	+$64K	0.14%	156
2017 Q1	$298K	Buy	3,164 +480	+18%	+$41.7K	0.16%	145
2016 Q4	$222K	Buy	+2,684	New	+$202K	0.13%	164
2014 Q4	–	Sell	-1,309	Closed	-$91K	–	317
2014 Q3	$91K	Buy	+1,309	New	+$88.7K	0.05%	232
2013 Q3	–	Sell	-388	Closed	-$16K	–	665
2013 Q2	$16K	Buy	+388	New	+$16.2K	0.01%	431

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

San Francisco Sentry Investment Group's MAR Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Marriott International (MAR) position steady in Q2 2021 at 150 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #467.

San Francisco Sentry Investment Group first reported a position in MAR in Q2 2013 and has held it in 21 quarters since. The position peaked at $716K in Q4 2019. 1,013 funds tracked by Wall St. Rank hold MAR as of Q2 2021.

San Francisco Sentry Investment Group held 150 shares of Marriott International worth $21K as of Q2 2021.
San Francisco Sentry Investment Group left its Marriott International share count unchanged in Q2 2021.
Marriott International made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #467 holding.
San Francisco Sentry Investment Group first reported a position in Marriott International in Q2 2013 and has held it in 21 quarters since.
San Francisco Sentry Investment Group's Marriott International position peaked at $716K in Q4 2019.
1,013 funds tracked by Wall St. Rank held Marriott International as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.