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Balasa Dinverno & Foltz’s Marathon Petroleum MPC Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$1.07M Buy
10,799
+6,942
+180% +$650K 0.07% 120
2022
Q2 		$317K Buy
3,857
+991
+35% +$92.7K 0.02% 263
2022
Q1 		$245K Buy
+2,866
New +$218K 0.02% 307
2020
Q3 		– Sell
-6,105
Closed -$228K – 271
2020
Q2 		$228K Sell
6,105
-3,131
-34% -$101K 0.03% 208
2020
Q1 		$218K Buy
9,236
+4,224
+84% +$195K 0.03% 224
2019
Q4 		$302K Buy
5,012
+649
+15% +$40.6K 0.03% 210
2019
Q3 		$265K Sell
4,363
-175
-4% -$9.22K 0.03% 206
2019
Q2 		$254K Sell
4,538
-1,245
-22% -$68.1K 0.03% 206
2019
Q1 		$346K Sell
5,783
-132
-2% -$8.31K 0.04% 168
2018
Q4 		$349K Sell
5,915
-1,330
-18% -$90.8K 0.04% 160
2018
Q3 		$579K Buy
7,245
+714
+11% +$56.5K 0.07% 124
2018
Q2 		$458K Buy
6,531
+343
+6% +$26.2K 0.07% 134
2018
Q1 		$452K Buy
6,188
+583
+10% +$40.1K 0.07% 128
2017
Q4 		$370K Sell
5,605
-20
-0.4% -$1.22K 0.05% 151
2017
Q3 		$315K Buy
5,625
+182
+3% +$9.76K 0.05% 162
2017
Q2 		$285K Buy
5,443
+295
+6% +$15.2K 0.05% 168
2017
Q1 		$260K Buy
5,148
+334
+7% +$16.6K 0.04% 171
2016
Q4 		$242K Buy
+4,814
New +$219K 0.04% 162
2016
Q1 		– Sell
-6,569
Closed -$341K – 187
2015
Q4 		$341K Sell
6,569
-146
-2% -$7.64K 0.06% 134
2015
Q3 		$311K Buy
6,715
+1,487
+28% +$76.5K 0.06% 136
2015
Q2 		$273K Buy
5,228
+1,122
+27% +$57.1K 0.04% 156
2015
Q1 		$210K Buy
+4,106
New +$197K 0.03% 192

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balasa Dinverno & Foltz's MPC Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Marathon Petroleum (MPC) stake by 180% in Q3 2022, buying an estimated $650K and bringing the position to 10,799 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #120.

Balasa Dinverno & Foltz first reported a position in MPC in Q1 2015 and has held it in 22 quarters since. 1,291 funds tracked by Wall St. Rank hold MPC as of Q3 2022.

  • Balasa Dinverno & Foltz held 10,799 shares of Marathon Petroleum worth $1.07M as of Q3 2022.
  • Balasa Dinverno & Foltz bought 6,942 Marathon Petroleum shares in Q3 2022, an estimated $650K.
  • Marathon Petroleum made up 0.07% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #120 holding.
  • Balasa Dinverno & Foltz first reported a position in Marathon Petroleum in Q1 2015 and has held it in 22 quarters since.
  • 1,291 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.