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Dean Investment Associates’s Murphy USA MUSA Stock Holding History

Dean Investment Associates’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
2022
Q4 		– Sell
-9,988
Closed -$2.75M – 225
2022
Q3 		$2.75M Sell
9,988
-2,677
-21% -$749K 0.56% 67
2022
Q2 		$2.95M Sell
12,665
-12,708
-50% -$3M 0.57% 62
2022
Q1 		$5.07M Buy
25,373
+1,284
+5% +$241K 0.91% 20
2021
Q4 		$4.8M Sell
24,089
-2,215
-8% -$396K 0.85% 25
2021
Q3 		$4.4M Buy
26,304
+2,255
+9% +$340K 0.83% 25
2021
Q2 		$3.21M Buy
+24,049
New +$3.32M 0.59% 50
2017
Q3 		– Sell
-47,990
Closed -$3.56M – 211
2017
Q2 		$3.56M Sell
47,990
-61,267
-56% -$4.29M 0.54% 91
2017
Q1 		$8.02M Sell
109,257
-11,383
-9% -$751K 1.34% 3
2016
Q4 		$7.42M Buy
120,640
+113,300
+1,544% +$7.62M 1.27% 3
2016
Q3 		$524K Buy
7,340
+93
+1% +$6.95K 0.1% 170
2016
Q2 		$537K Sell
7,247
-36
-0.5% -$2.35K 0.11% 160
2016
Q1 		$448K Buy
7,283
+206
+3% +$12.7K 0.09% 192
2015
Q4 		$430K Hold
7,077
– – 0.09% 190
2015
Q3 		$389K Buy
+7,077
New +$377K 0.09% 199
2013
Q4 		– Sell
-11,386
Closed -$460K – 224
2013
Q3 		$460K Buy
+11,386
New +$456K 0.12% 147

Other funds holding MUSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dean Investment Associates's MUSA Position: Q4 2022 in Review

Dean Investment Associates sold out of Murphy USA (MUSA) in Q4 2022, closing a stake of 9,988 shares — an estimated $2.75M sold.

Dean Investment Associates first reported a position in MUSA in Q3 2013 and held it in 15 quarters. The position peaked at $8.02M in Q1 2017. 428 funds tracked by Wall St. Rank hold MUSA as of Q4 2022.

  • Dean Investment Associates reported no remaining Murphy USA position as of Q4 2022 after selling out during the quarter.
  • Dean Investment Associates sold 9,988 Murphy USA shares in Q4 2022, an estimated $2.75M.
  • Dean Investment Associates first reported a position in Murphy USA in Q3 2013 and held it in 15 quarters.
  • Dean Investment Associates's Murphy USA position peaked at $8.02M in Q1 2017.
  • 428 funds tracked by Wall St. Rank held Murphy USA as of Q4 2022.

Based on Dean Investment Associates's 13F filing for Q4 2022, filed 13 Feb 2023.