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Vident Investment Advisory’s Marriott International MAR Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-60,264
Closed -$11.1M – 604
2023
Q2 		$11.1M Buy
60,264
+7,321
+14% +$1.27M 0.38% 62
2023
Q1 		$8.79M Buy
52,943
+27,789
+110% +$4.63M 0.29% 98
2022
Q4 		$3.75M Sell
25,154
-143
-0.6% -$22K 0.14% 174
2022
Q3 		$3.39M Sell
25,297
-2,021
-7% -$309K 0.11% 219
2022
Q2 		$3.71M Sell
27,318
-9,436
-26% -$1.56M 0.11% 217
2022
Q1 		$6.46M Buy
36,754
+13,453
+58% +$2.24M 0.17% 141
2021
Q4 		$3.85M Buy
23,301
+1,065
+5% +$168K 0.1% 231
2021
Q3 		$3.29M Sell
22,236
-2,748
-11% -$384K 0.1% 216
2021
Q2 		$3.41M Buy
24,984
+1,565
+7% +$226K 0.1% 204
2021
Q1 		$3.47M Sell
23,419
-5,201
-18% -$710K 0.12% 159
2020
Q4 		$3.77M Buy
28,620
+40
+0.1% +$4.57K 0.15% 112
2020
Q3 		$2.65M Buy
28,580
+5,646
+25% +$533K 0.13% 140
2020
Q2 		$1.97M Buy
22,934
+6,652
+41% +$578K 0.1% 195
2020
Q1 		$1.22M Buy
16,282
+1,850
+13% +$230K 0.08% 320
2019
Q4 		$2.19M Buy
+14,432
New +$1.93M 0.14% 231
2019
Q2 		– Sell
-14,787
Closed -$1.85M – 565
2019
Q1 		$1.85M Buy
14,787
+2,265
+18% +$267K 0.1% 304
2018
Q4 		$1.36M Buy
12,522
+2,065
+20% +$237K 0.08% 348
2018
Q3 		$1.38M Buy
10,457
+3,350
+47% +$427K 0.05% 401
2018
Q2 		$900K Buy
7,107
+4,637
+188% +$630K 0.04% 455
2018
Q1 		$330K Buy
+2,470
New +$346K 0.01% 762
2015
Q4 		– Sell
-35
Closed -$2K – 646
2015
Q3 		$2K Sell
35
-324
-90% -$23.4K ﹤0.01% 1025
2015
Q2 		$27K Buy
+359
New +$28.4K ﹤0.01% 937

Other funds holding MAR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Vident Investment Advisory's MAR Position: Q3 2023 in Review

Vident Investment Advisory sold out of Marriott International (MAR) in Q3 2023, closing a stake of 60,264 shares — an estimated $11.1M sold.

Vident Investment Advisory first reported a position in MAR in Q2 2015 and held it in 22 quarters. The position peaked at $11.1M in Q2 2023. 1,233 funds tracked by Wall St. Rank hold MAR as of Q3 2023.

  • Vident Investment Advisory reported no remaining Marriott International position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 60,264 Marriott International shares in Q3 2023, an estimated $11.1M.
  • Vident Investment Advisory first reported a position in Marriott International in Q2 2015 and held it in 22 quarters.
  • Vident Investment Advisory's Marriott International position peaked at $11.1M in Q2 2023.
  • 1,233 funds tracked by Wall St. Rank held Marriott International as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.