Connectus Wealth’s Marathon Petroleum MPC Stock Holding History

Connectus Wealth’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 Q1	$3.16M	Sell	15,683 -63,966	-80%	-$10.9M	0.09%	146
2023 Q4	$11.8M	Sell	79,649 -8,287	-9%	-$1.23M	0.24%	96
2023 Q3	$13.3M	Sell	87,936 -12,437	-12%	-$1.73M	0.3%	85
2023 Q2	$11.7M	Sell	100,373 -117,077	-54%	-$13.6M	0.27%	86
2023 Q1	$29.3M	Buy	217,450 +10,869	+5%	+$1.36M	0.72%	39
2022 Q4	$24.1M	Buy	206,581 +95,950	+87%	+$10.9M	0.57%	58
2022 Q3	$11M	Buy	110,631 +25,355	+30%	+$2.37M	0.23%	114
2022 Q2	$7.01M	Buy	85,276 +18,811	+28%	+$1.76M	0.16%	124
2022 Q1	$4.25M	Sell	66,465 -3,060	-4%	-$233K	0.13%	113
2021 Q4	$4.45M	Buy	+69,525	New	+$4.47M	0.17%	81

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Connectus Wealth's MPC Position: Q1 2024 in Review

Connectus Wealth reduced its Marathon Petroleum (MPC) stake by 80% in Q1 2024, selling an estimated $10.9M and leaving 15,683 shares worth $3.16M. The position accounts for 0.09% of the portfolio, ranked #146.

Connectus Wealth first reported a position in MPC in Q4 2021 and has held it in 10 quarters since. The position peaked at $29.3M in Q1 2023. 1,688 funds tracked by Wall St. Rank hold MPC as of Q1 2024.

Connectus Wealth held 15,683 shares of Marathon Petroleum worth $3.16M as of Q1 2024.
Connectus Wealth sold 63,966 Marathon Petroleum shares in Q1 2024, an estimated $10.9M.
Marathon Petroleum made up 0.09% of Connectus Wealth's portfolio in Q1 2024, its #146 holding.
Connectus Wealth first reported a position in Marathon Petroleum in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Marathon Petroleum position peaked at $29.3M in Q1 2023.
1,688 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.