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Advisor Partners II’s Marathon Petroleum MPC Stock Holding History

Advisor Partners II’s Portfolio MPC Stock Details MPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$4.97M Buy
32,871
+2,493
+8% +$348K 0.2% 88
2023
Q2 		$3.54M Sell
30,378
-1,076
-3% -$125K 0.17% 120
2023
Q1 		$4.24M Sell
31,454
-480
-2% -$60.1K 0.23% 85
2022
Q4 		$3.72M Buy
31,934
+356
+1% +$40.6K 0.23% 89
2022
Q3 		$3.14M Buy
+31,578
New +$2.96M 0.24% 83

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Partners II's MPC Position: Q3 2023 in Review

Advisor Partners II increased its Marathon Petroleum (MPC) stake by 8.2% in Q3 2023, buying an estimated $348K and bringing the position to 32,871 shares worth $4.97M. The position accounts for 0.2% of the portfolio, ranked #88.

Advisor Partners II first reported a position in MPC in Q3 2022 and has held it in 5 quarters since. 1,472 funds tracked by Wall St. Rank hold MPC as of Q3 2023.

  • Advisor Partners II held 32,871 shares of Marathon Petroleum worth $4.97M as of Q3 2023.
  • Advisor Partners II bought 2,493 Marathon Petroleum shares in Q3 2023, an estimated $348K.
  • Marathon Petroleum made up 0.2% of Advisor Partners II's portfolio in Q3 2023, its #88 holding.
  • Advisor Partners II first reported a position in Marathon Petroleum in Q3 2022 and has held it in 5 quarters since.
  • 1,472 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.