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Truvvo Partners’s Marriott International MAR Stock Holding History

Truvvo Partners’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
Q3 		$311K Buy
2,217
+5
+0.2% +$764 5.96% 7
2022
Q2 		$301K Buy
2,212
+1
+0% +$165 5.03% 9
2022
Q1 		$389K Sell
2,211
-1
-0% -$166 6.11% 5
2021
Q4 		$365K Hold
2,212
– – 3.89% 8
2021
Q3 		$328K Hold
2,212
– – 0.23% 22
2021
Q2 		$302K Hold
2,212
– – 0.21% 18
2021
Q1 		$328K Hold
2,212
– – 0.25% 18
2020
Q4 		$292K Sell
2,212
-3,643
-62% -$416K 0.2% 21
2020
Q3 		$543K Sell
5,855
-3,514
-38% -$332K 0.42% 16
2020
Q2 		$804K Buy
9,369
+1,230
+15% +$107K 0.63% 17
2020
Q1 		$609K Buy
8,139
+3,535
+77% +$440K 0.56% 18
2019
Q4 		$697K Sell
4,604
-2,125
-32% -$285K 0.37% 19
2019
Q3 		$836K Hold
6,729
– – 0.47% 18
2019
Q2 		$944K Buy
+6,729
New +$893K 0.53% 18
2019
Q1 		– Sell
-6,958
Closed -$755K – 33
2018
Q4 		$755K Buy
6,958
+2,258
+48% +$259K 0.54% 22
2018
Q3 		$621K Hold
4,700
– – 0.39% 27
2018
Q2 		$595K Sell
4,700
-11,430
-71% -$1.55M 0.39% 31
2018
Q1 		$2.19M Sell
16,130
-1,800
-10% -$252K 0.81% 33
2017
Q4 		$2.43M Hold
17,930
– – 0.82% 30
2017
Q3 		$1.98M Hold
17,930
– – 0.66% 36
2017
Q2 		$1.8M Hold
17,930
– – 0.65% 39
2017
Q1 		$1.69M Buy
17,930
+400
+2% +$34.7K 0.76% 29
2016
Q4 		$1.45K Buy
17,530
+3,200
+22% +$241K 0.51% 39
2016
Q3 		$964K Buy
14,330
+4,980
+53% +$351K 0.43% 52
2016
Q2 		$621K Buy
+9,350
New +$627K 0.32% 70

Other funds holding MAR

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Truvvo Partners's MAR Position: Q3 2022 in Review

Truvvo Partners increased its Marriott International (MAR) stake by 0.23% in Q3 2022, buying an estimated $764 and bringing the position to 2,217 shares worth $311K. The position accounts for 5.96% of the portfolio, ranked #7.

Truvvo Partners first reported a position in MAR in Q2 2016 and has held it in 25 quarters since. The position peaked at $2.43M in Q4 2017. 1,085 funds tracked by Wall St. Rank hold MAR as of Q3 2022.

  • Truvvo Partners held 2,217 shares of Marriott International worth $311K as of Q3 2022.
  • Truvvo Partners bought 5 Marriott International shares in Q3 2022, an estimated $764.
  • Marriott International made up 5.96% of Truvvo Partners's portfolio in Q3 2022, its #7 holding.
  • Truvvo Partners first reported a position in Marriott International in Q2 2016 and has held it in 25 quarters since.
  • Truvvo Partners's Marriott International position peaked at $2.43M in Q4 2017.
  • 1,085 funds tracked by Wall St. Rank held Marriott International as of Q3 2022.

Based on Truvvo Partners's 13F filing for Q3 2022, filed 15 Nov 2022.