USA Financial Formulas’s Marriott International MAR Stock Holding History

USA Financial Formulas’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 Q4	–	Sell	-6	Closed	-$1.18K	–	460
2023 Q3	$1.18K	Hold	6	–	–	﹤0.01%	392
2023 Q2	$1.1K	Hold	6	–	–	﹤0.01%	362
2023 Q1	$996	Buy	+6	New	+$999	﹤0.01%	299
2022 Q3	$1K	Sell	6 -21,405	-100%	-$3.27M	﹤0.01%	253
2022 Q2	$2.91M	Buy	21,411 +4,703	+28%	+$777K	3.64%	6
2022 Q1	$2.94M	Buy	+16,708	New	+$2.78M	3.14%	7
2018 Q3	–	Sell	-30,378	Closed	-$4.13M	–	343
2018 Q2	$4.13M	Sell	30,378 -285	-0.9%	-$38.7K	1%	24
2018 Q1	$4.17M	Sell	30,663 -3,567	-10%	-$500K	1.01%	24
2017 Q4	$4.65M	Buy	34,230 +3,675	+12%	+$451K	1.11%	20
2017 Q3	$3.37M	Sell	30,555 -36,658	-55%	-$3.78M	0.8%	48
2017 Q2	$6.74M	Sell	67,213 -12,828	-16%	-$1.28M	1.63%	8
2017 Q1	$7.54M	Buy	+80,041	New	+$6.95M	1.82%	12
2015 Q2	–	Sell	-52,895	Closed	-$4.25M	–	251
2015 Q1	$4.25M	Sell	52,895 -9,205	-15%	-$734K	1.38%	19
2014 Q4	$4.85M	Buy	+62,100	New	+$4.58M	1.66%	11

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Jennison Associates New York $167B AUM 44.17% 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

USA Financial Formulas's MAR Position: Q4 2023 in Review

USA Financial Formulas sold out of Marriott International (MAR) in Q4 2023, closing a stake of 6 shares — an estimated $1.18K sold.

USA Financial Formulas first reported a position in MAR in Q4 2014 and held it in 14 quarters. The position peaked at $7.54M in Q1 2017. 1,345 funds tracked by Wall St. Rank hold MAR as of Q4 2023.

USA Financial Formulas reported no remaining Marriott International position as of Q4 2023 after selling out during the quarter.
USA Financial Formulas sold 6 Marriott International shares in Q4 2023, an estimated $1.18K.
USA Financial Formulas first reported a position in Marriott International in Q4 2014 and held it in 14 quarters.
USA Financial Formulas's Marriott International position peaked at $7.54M in Q1 2017.
1,345 funds tracked by Wall St. Rank held Marriott International as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.