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Biltmore Wealth Management’s Marathon Petroleum MPC Stock Holding History

Biltmore 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
2021
Q1 		– Sell
-7,896
Closed -$327K – 60
2020
Q4 		$327K Sell
7,896
-1,042
-12% -$37.4K 0.17% 38
2020
Q3 		$334K Sell
8,938
-566
-6% -$19.9K 0.19% 38
2020
Q2 		$224K Buy
+9,504
New +$305K 0.14% 38
2019
Q2 		– Sell
-6,527
Closed -$391K – 56
2019
Q1 		$391K Buy
6,527
+453
+7% +$28.5K 0.21% 41
2018
Q4 		$358K Sell
6,074
-1,006
-14% -$68.7K 0.4% 30
2018
Q3 		$566K Sell
7,080
-1,515
-18% -$120K 0.47% 30
2018
Q2 		$603K Buy
8,595
+471
+6% +$36K 0.55% 23
2018
Q1 		$594K Buy
8,124
+72
+0.9% +$4.96K 0.56% 24
2017
Q4 		$531K Buy
8,052
+11
+0.1% +$673 0.48% 25
2017
Q3 		$451K Sell
8,041
-37
-0.5% -$1.98K 0.47% 26
2017
Q2 		$423K Buy
+8,078
New +$417K 0.48% 26

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Biltmore Wealth Management's MPC Position: Q1 2021 in Review

Biltmore Wealth Management sold out of Marathon Petroleum (MPC) in Q1 2021, closing a stake of 7,896 shares — an estimated $327K sold.

Biltmore Wealth Management first reported a position in MPC in Q2 2017 and held it in 11 quarters. The position peaked at $603K in Q2 2018. 974 funds tracked by Wall St. Rank hold MPC as of Q1 2021.

  • Biltmore Wealth Management reported no remaining Marathon Petroleum position as of Q1 2021 after selling out during the quarter.
  • Biltmore Wealth Management sold 7,896 Marathon Petroleum shares in Q1 2021, an estimated $327K.
  • Biltmore Wealth Management first reported a position in Marathon Petroleum in Q2 2017 and held it in 11 quarters.
  • Biltmore Wealth Management's Marathon Petroleum position peaked at $603K in Q2 2018.
  • 974 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2021.

Based on Biltmore Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.