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Breed's Hill Capital’s Marathon Petroleum MPC Stock Holding History

Breed's Hill Capital’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
2024
Q2 		– Sell
-1,125
Closed -$227K – 93
2024
Q1 		$227K Buy
+1,125
New +$192K 0.21% 83

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Breed's Hill Capital's MPC Position: Q2 2024 in Review

Breed's Hill Capital sold out of Marathon Petroleum (MPC) in Q2 2024, closing a stake of 1,125 shares — an estimated $227K sold.

Breed's Hill Capital first reported a position in MPC in Q1 2024 and held it in 1 quarter. The position peaked at $227K in Q1 2024. 1,645 funds tracked by Wall St. Rank hold MPC as of Q2 2024.

  • Breed's Hill Capital reported no remaining Marathon Petroleum position as of Q2 2024 after selling out during the quarter.
  • Breed's Hill Capital sold 1,125 Marathon Petroleum shares in Q2 2024, an estimated $227K.
  • Breed's Hill Capital first reported a position in Marathon Petroleum in Q1 2024 and held it in 1 quarter.
  • Breed's Hill Capital's Marathon Petroleum position peaked at $227K in Q1 2024.
  • 1,645 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2024.

Based on Breed's Hill Capital's 13F filing for Q2 2024, filed 17 Jul 2024.