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Cary Street Partners Asset Management’s Marathon Petroleum MPC Stock Holding History

Cary Street Partners 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
2023
Q2 		– Sell
-220
Closed -$29.7K – 321
2023
Q1 		$29.7K Hold
220
– – 0.01% 273
2022
Q4 		$25.6K Hold
220
– – 0.01% 306
2022
Q3 		$22K Buy
+220
New +$20.6K 0.01% 274

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cary Street Partners Asset Management's MPC Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Marathon Petroleum (MPC) in Q2 2023, closing a stake of 220 shares — an estimated $29.7K sold.

Cary Street Partners Asset Management first reported a position in MPC in Q3 2022 and held it in 3 quarters. The position peaked at $29.7K in Q1 2023. 1,352 funds tracked by Wall St. Rank hold MPC as of Q2 2023.

  • Cary Street Partners Asset Management reported no remaining Marathon Petroleum position as of Q2 2023 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 220 Marathon Petroleum shares in Q2 2023, an estimated $29.7K.
  • Cary Street Partners Asset Management first reported a position in Marathon Petroleum in Q3 2022 and held it in 3 quarters.
  • Cary Street Partners Asset Management's Marathon Petroleum position peaked at $29.7K in Q1 2023.
  • 1,352 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.