Cornerstone Advisory’s Marathon Petroleum MPC Stock Holding History

Cornerstone Advisory’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	-1,532	Closed	-$207K	–	217
2023 Q1	$207K	Sell	1,532 -484	-24%	-$60.6K	0.04%	202
2022 Q4	$235K	Buy	2,016 +5	+0.2%	+$570	0.05%	182
2022 Q3	$200K	Buy	+2,011	New	+$188K	0.04%	191
2021 Q2	–	Sell	-8,100	Closed	-$433K	–	221
2021 Q1	$433K	Sell	8,100 -7,000	-46%	-$354K	0.08%	160
2020 Q4	$624K	Hold	15,100	–	–	0.13%	127
2020 Q3	$443K	Buy	+15,100	New	+$531K	0.1%	134

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cornerstone Advisory's MPC Position: Q2 2023 in Review

Cornerstone Advisory sold out of Marathon Petroleum (MPC) in Q2 2023, closing a stake of 1,532 shares — an estimated $207K sold.

Cornerstone Advisory first reported a position in MPC in Q3 2020 and held it in 6 quarters. The position peaked at $624K in Q4 2020. 1,353 funds tracked by Wall St. Rank hold MPC as of Q2 2023.

Cornerstone Advisory reported no remaining Marathon Petroleum position as of Q2 2023 after selling out during the quarter.
Cornerstone Advisory sold 1,532 Marathon Petroleum shares in Q2 2023, an estimated $207K.
Cornerstone Advisory first reported a position in Marathon Petroleum in Q3 2020 and held it in 6 quarters.
Cornerstone Advisory's Marathon Petroleum position peaked at $624K in Q4 2020.
1,353 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2023.

Based on Cornerstone Advisory's 13F filing for Q2 2023, filed 20 Jul 2023.