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Dividend Assets Capital’s Marathon Petroleum MPC Stock Holding History

Dividend Assets Capital’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
Q3 		– Sell
-714
Closed -$83K – 503
2023
Q2 		$83K Buy
+714
New +$83K 0.02% 220

Other funds holding MPC

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
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dividend Assets Capital's MPC Position: Q3 2023 in Review

Dividend Assets Capital sold out of Marathon Petroleum (MPC) in Q3 2023, closing a stake of 714 shares — an estimated $83K sold.

Dividend Assets Capital first reported a position in MPC in Q2 2023 and held it in 1 quarter. The position peaked at $83K in Q2 2023. 1,472 funds tracked by Wall St. Rank hold MPC as of Q3 2023.

  • Dividend Assets Capital reported no remaining Marathon Petroleum position as of Q3 2023 after selling out during the quarter.
  • Dividend Assets Capital sold 714 Marathon Petroleum shares in Q3 2023, an estimated $83K.
  • Dividend Assets Capital first reported a position in Marathon Petroleum in Q2 2023 and held it in 1 quarter.
  • Dividend Assets Capital's Marathon Petroleum position peaked at $83K in Q2 2023.
  • 1,472 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2023.

Based on Dividend Assets Capital's 13F filing for Q3 2023, filed 26 Oct 2023.