Strategic Global Advisors’s Marriott International MAR Stock Holding History

Strategic Global Advisors’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 Q4	–	Sell	-22,293	Closed	-$3.12M	–	150
2022 Q3	$3.12M	Sell	22,293 -3,713	-14%	-$567K	0.52%	73
2022 Q2	$3.54M	Buy	26,006 +2,743	+12%	+$453K	0.54%	71
2022 Q1	$4.09M	Buy	23,263 +1,099	+5%	+$183K	0.6%	62
2021 Q4	$3.66M	Buy	22,164 +1,785	+9%	+$281K	0.47%	72
2021 Q3	$3.02M	Buy	20,379 +4,542	+29%	+$634K	0.44%	79
2021 Q2	$2.16M	Buy	+15,837	New	+$2.28M	0.39%	93
2019 Q2	–	Sell	-1,599	Closed	-$200K	–	156
2019 Q1	$200K	Buy	+1,599	New	+$188K	0.04%	152
2018 Q4	–	Sell	-1,576	Closed	-$208K	–	186
2018 Q3	$208K	Buy	+1,576	New	+$201K	0.06%	186

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

Jennison Associates New York $167B AUM 44.17% 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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Strategic Global Advisors's MAR Position: Q4 2022 in Review

Strategic Global Advisors sold out of Marriott International (MAR) in Q4 2022, closing a stake of 22,293 shares — an estimated $3.12M sold.

Strategic Global Advisors first reported a position in MAR in Q3 2018 and held it in 8 quarters. The position peaked at $4.09M in Q1 2022. 1,144 funds tracked by Wall St. Rank hold MAR as of Q4 2022.

Strategic Global Advisors reported no remaining Marriott International position as of Q4 2022 after selling out during the quarter.
Strategic Global Advisors sold 22,293 Marriott International shares in Q4 2022, an estimated $3.12M.
Strategic Global Advisors first reported a position in Marriott International in Q3 2018 and held it in 8 quarters.
Strategic Global Advisors's Marriott International position peaked at $4.09M in Q1 2022.
1,144 funds tracked by Wall St. Rank held Marriott International as of Q4 2022.

Based on Strategic Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.