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Beacon Harbor Wealth Advisors’s Marathon Petroleum MPC Stock Holding History

Beacon Harbor Wealth Advisors’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
Q2 		– Sell
-38,674
Closed -$5.21M – 81
2023
Q1 		$5.21M Sell
38,674
-2,337
-6% -$292K 1.82% 26
2022
Q4 		$4.77M Buy
+41,011
New +$4.67M 1.62% 26

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Beacon Harbor Wealth Advisors's MPC Position: Q2 2023 in Review

Beacon Harbor Wealth Advisors sold out of Marathon Petroleum (MPC) in Q2 2023, closing a stake of 38,674 shares — an estimated $5.21M sold.

Beacon Harbor Wealth Advisors first reported a position in MPC in Q4 2022 and held it in 2 quarters. The position peaked at $5.21M in Q1 2023. 1,353 funds tracked by Wall St. Rank hold MPC as of Q2 2023.

  • Beacon Harbor Wealth Advisors reported no remaining Marathon Petroleum position as of Q2 2023 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 38,674 Marathon Petroleum shares in Q2 2023, an estimated $5.21M.
  • Beacon Harbor Wealth Advisors first reported a position in Marathon Petroleum in Q4 2022 and held it in 2 quarters.
  • Beacon Harbor Wealth Advisors's Marathon Petroleum position peaked at $5.21M in Q1 2023.
  • 1,353 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2023.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.