Spectrum Asset Management (California)’s Marriott International MAR Stock Holding History

Spectrum Asset Management (California)’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
2024 Q2	–	Sell	-2,020	Closed	-$510K	–	103
2024 Q1	$510K	Hold	2,020	–	–	0.22%	64
2023 Q4	$456K	Hold	2,020	–	–	0.2%	62
2023 Q3	$397K	Hold	2,020	–	–	0.21%	64
2023 Q2	$371K	Hold	2,020	–	–	0.18%	62
2023 Q1	$335K	Hold	2,020	–	–	0.17%	66
2022 Q4	$301K	Hold	2,020	–	–	0.15%	74
2022 Q3	$283K	Hold	2,020	–	–	0.14%	73
2022 Q2	$275K	Hold	2,020	–	–	0.14%	80
2022 Q1	$355K	Hold	2,020	–	–	0.14%	84
2021 Q4	$334K	Hold	2,020	–	–	0.09%	101
2021 Q3	$299K	Hold	2,020	–	–	0.09%	100
2021 Q2	$276K	Hold	2,020	–	–	0.08%	105
2021 Q1	$299K	Buy	+2,020	New	+$276K	0.09%	102

Other funds holding MAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Spectrum Asset Management (California)'s MAR Position: Q2 2024 in Review

Spectrum Asset Management (California) sold out of Marriott International (MAR) in Q2 2024, closing a stake of 2,020 shares — an estimated $510K sold.

Spectrum Asset Management (California) first reported a position in MAR in Q1 2021 and held it in 13 quarters. The position peaked at $510K in Q1 2024. 1,388 funds tracked by Wall St. Rank hold MAR as of Q2 2024.

Spectrum Asset Management (California) reported no remaining Marriott International position as of Q2 2024 after selling out during the quarter.
Spectrum Asset Management (California) sold 2,020 Marriott International shares in Q2 2024, an estimated $510K.
Spectrum Asset Management (California) first reported a position in Marriott International in Q1 2021 and held it in 13 quarters.
Spectrum Asset Management (California)'s Marriott International position peaked at $510K in Q1 2024.
1,388 funds tracked by Wall St. Rank held Marriott International as of Q2 2024.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2024, filed 12 Jul 2024.