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Blue Square Asset Management’s Marathon Petroleum MPC Stock Holding History

Blue Square Asset 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
2020
Q1 		– Sell
-11,117
Closed -$670K – 85
2019
Q4 		$670K Buy
11,117
+89
+0.8% +$5.57K 0.52% 54
2019
Q3 		$670K Buy
+11,028
New +$581K 0.53% 45

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blue Square Asset Management's MPC Position: Q1 2020 in Review

Blue Square Asset Management sold out of Marathon Petroleum (MPC) in Q1 2020, closing a stake of 11,117 shares — an estimated $670K sold.

Blue Square Asset Management first reported a position in MPC in Q3 2019 and held it in 2 quarters. The position peaked at $670K in Q4 2019. 894 funds tracked by Wall St. Rank hold MPC as of Q1 2020.

  • Blue Square Asset Management reported no remaining Marathon Petroleum position as of Q1 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 11,117 Marathon Petroleum shares in Q1 2020, an estimated $670K.
  • Blue Square Asset Management first reported a position in Marathon Petroleum in Q3 2019 and held it in 2 quarters.
  • Blue Square Asset Management's Marathon Petroleum position peaked at $670K in Q4 2019.
  • 894 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2020.

Based on Blue Square Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.