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Deltec Asset Management’s Marathon Petroleum MPC Stock Holding History

Deltec 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
2021
Q1 		– Sell
-21,000
Closed -$869K – 306
2020
Q4 		$869K Buy
+21,000
New +$754K 0.13% 128
2020
Q1 		– Sell
-15,000
Closed -$904K – 186
2019
Q4 		$904K Buy
+15,000
New +$938K 0.18% 106

Other funds holding MPC

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deltec Asset Management's MPC Position: Q1 2021 in Review

Deltec Asset Management sold out of Marathon Petroleum (MPC) in Q1 2021, closing a stake of 21,000 shares — an estimated $869K sold.

Deltec Asset Management first reported a position in MPC in Q4 2019 and held it in 2 quarters. The position peaked at $904K in Q4 2019. 974 funds tracked by Wall St. Rank hold MPC as of Q1 2021.

  • Deltec Asset Management reported no remaining Marathon Petroleum position as of Q1 2021 after selling out during the quarter.
  • Deltec Asset Management sold 21,000 Marathon Petroleum shares in Q1 2021, an estimated $869K.
  • Deltec Asset Management first reported a position in Marathon Petroleum in Q4 2019 and held it in 2 quarters.
  • Deltec Asset Management's Marathon Petroleum position peaked at $904K in Q4 2019.
  • 974 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2021.

Based on Deltec Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.