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Concentric Capital Strategies’s Murphy USA MUSA Stock Holding History

Concentric Capital Strategies’s Portfolio MUSA Stock Details MUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,114
Closed -$397K – 338
2023
Q4 		$397K Buy
+1,114
New +$404K 0.05% 181

Other funds holding MUSA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Concentric Capital Strategies's MUSA Position: Q1 2024 in Review

Concentric Capital Strategies sold out of Murphy USA (MUSA) in Q1 2024, closing a stake of 1,114 shares — an estimated $397K sold.

Concentric Capital Strategies first reported a position in MUSA in Q4 2023 and held it in 1 quarter. The position peaked at $397K in Q4 2023. 480 funds tracked by Wall St. Rank hold MUSA as of Q1 2024.

  • Concentric Capital Strategies reported no remaining Murphy USA position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 1,114 Murphy USA shares in Q1 2024, an estimated $397K.
  • Concentric Capital Strategies first reported a position in Murphy USA in Q4 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Murphy USA position peaked at $397K in Q4 2023.
  • 480 funds tracked by Wall St. Rank held Murphy USA as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.