Baystate Wealth Management’s Marathon Petroleum MPC Stock Holding History

Baystate Wealth Management’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 Q4	$170K	Buy	1,142 +953	+504%	+$142K	0.01%	213
2023 Q3	$28.7K	Buy	189 +30	+19%	+$4.18K	﹤0.01%	422
2023 Q2	$18.6K	Sell	159 -78	-33%	-$9.07K	﹤0.01%	468
2023 Q1	$32K	Buy	237 +2	+0.9%	+$250	﹤0.01%	395
2022 Q4	$27K	Sell	235 -99	-30%	-$11.3K	﹤0.01%	419
2022 Q3	$33K	Sell	334 -86	-20%	-$8.05K	﹤0.01%	364
2022 Q2	$35K	Buy	420 +60	+17%	+$5.61K	﹤0.01%	367
2022 Q1	$31K	Buy	360 +1	+0.3%	+$76	﹤0.01%	391
2021 Q4	$23K	Buy	359 +2	+0.6%	+$129	﹤0.01%	447
2021 Q3	$22K	Buy	357 +70	+24%	+$4.03K	﹤0.01%	404
2021 Q2	$17K	Buy	287 +1	+0.3%	+$59	﹤0.01%	445
2021 Q1	$15K	Sell	286 -91	-24%	-$4.6K	﹤0.01%	424
2020 Q4	$16K	Buy	377 +1	+0.3%	+$36	﹤0.01%	375
2020 Q3	$11K	Buy	376 +3	+0.8%	+$105	﹤0.01%	388
2020 Q2	$14K	Buy	373 +1	+0.3%	+$32	﹤0.01%	344
2020 Q1	$9K	Sell	372 -5	-1%	-$230	﹤0.01%	379
2019 Q4	$23K	Sell	377 -64	-15%	-$4K	﹤0.01%	308
2019 Q3	$27K	Sell	441 -277	-39%	-$14.6K	﹤0.01%	261
2019 Q2	$40K	Sell	718 -59	-8%	-$3.23K	0.01%	240
2019 Q1	$46K	Buy	777 +55	+8%	+$3.46K	0.01%	221
2018 Q4	$48K	Buy	722 +315	+77%	+$21.5K	0.01%	207
2018 Q3	$33K	Buy	407 +129	+46%	+$10.2K	0.01%	244
2018 Q2	$19K	Buy	278 +2	+0.7%	+$153	﹤0.01%	294
2018 Q1	$22K	Hold	276	–	–	﹤0.01%	277
2017 Q4	$20K	Sell	276 -1	-0.4%	-$61	﹤0.01%	299
2017 Q3	$16K	Buy	277 +2	+0.7%	+$107	﹤0.01%	304
2017 Q2	$15K	Buy	275 +2	+0.7%	+$103	﹤0.01%	305
2017 Q1	$14K	Buy	273 +22	+9%	+$1.09K	﹤0.01%	306
2016 Q4	$13K	Buy	+251	New	+$11.4K	﹤0.01%	277

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baystate Wealth Management's MPC Position: Q4 2023 in Review

Baystate Wealth Management increased its Marathon Petroleum (MPC) stake by 504% in Q4 2023, buying an estimated $142K and bringing the position to 1,142 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #213.

Baystate Wealth Management first reported a position in MPC in Q4 2016 and has held it in 29 quarters since. 1,549 funds tracked by Wall St. Rank hold MPC as of Q4 2023.

Baystate Wealth Management held 1,142 shares of Marathon Petroleum worth $170K as of Q4 2023.
Baystate Wealth Management bought 953 Marathon Petroleum shares in Q4 2023, an estimated $142K.
Marathon Petroleum made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #213 holding.
Baystate Wealth Management first reported a position in Marathon Petroleum in Q4 2016 and has held it in 29 quarters since.
1,549 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.