TimeScale Financial’s Marriott International MAR Stock Holding History

TimeScale Financial’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
2023 Q2	$368K	Buy	2,002 +5	+0.3%	+$867	0.08%	59
2023 Q1	$332K	Buy	1,997 +10	+0.5%	+$1.67K	0.08%	61
2022 Q4	$279K	Hold	1,987	–	–	0.08%	46
2022 Q3	$279K	Buy	1,987 +4	+0.2%	+$611	0.08%	46
2022 Q2	$270K	Hold	1,983	–	–	0.07%	51
2022 Q1	$349K	Hold	1,983	–	–	0.08%	47
2021 Q4	$328K	Hold	1,983	–	–	0.07%	54
2021 Q3	$294K	Hold	1,983	–	–	0.07%	54
2021 Q2	$271K	Sell	1,983 -27	-1%	-$3.89K	0.06%	65
2021 Q1	$298K	Buy	2,010 +27	+1%	+$3.69K	0.08%	62
2020 Q4	$262K	Hold	1,983	–	–	0.07%	62
2020 Q3	$187K	Hold	1,983	–	–	0.05%	74
2020 Q2	$174K	Hold	1,983	–	–	0.05%	69
2020 Q1	$148K	Hold	1,983	–	–	0.05%	72
2019 Q4	$300K	Hold	1,983	–	–	0.09%	68
2019 Q3	$247K	Hold	1,983	–	–	0.08%	69
2019 Q2	$278K	Hold	1,983	–	–	0.1%	64
2019 Q1	$248K	Hold	1,983	–	–	0.11%	73
2018 Q4	$215K	Buy	+1,983	New	+$228K	0.12%	81

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

TimeScale Financial's MAR Position: Q2 2023 in Review

TimeScale Financial increased its Marriott International (MAR) stake by 0.25% in Q2 2023, buying an estimated $867 and bringing the position to 2,002 shares worth $368K. The position accounts for 0.08% of the portfolio, ranked #59.

TimeScale Financial first reported a position in MAR in Q4 2018 and has held it in 19 quarters since. 1,193 funds tracked by Wall St. Rank hold MAR as of Q2 2023.

TimeScale Financial held 2,002 shares of Marriott International worth $368K as of Q2 2023.
TimeScale Financial bought 5 Marriott International shares in Q2 2023, an estimated $867.
Marriott International made up 0.08% of TimeScale Financial's portfolio in Q2 2023, its #59 holding.
TimeScale Financial first reported a position in Marriott International in Q4 2018 and has held it in 19 quarters since.
1,193 funds tracked by Wall St. Rank held Marriott International as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.