GW & Wade’s Marathon Petroleum MPC Stock Holding History

GW & Wade’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 Q4	$336K	Sell	2,263 -19	-0.8%	-$2.82K	0.01%	336
2023 Q3	$345K	Buy	2,282 +253	+12%	+$35.3K	0.01%	308
2023 Q2	$237K	Buy	2,029 +1	+0%	+$116	0.01%	352
2023 Q1	$273K	Buy	2,028 +78	+4%	+$9.76K	0.01%	326
2022 Q4	$227K	Buy	+1,950	New	+$222K	0.01%	347
2020 Q3	–	Sell	-7,246	Closed	-$271K	–	247
2020 Q2	$271K	Buy	+7,246	New	+$233K	0.02%	202
2020 Q1	–	Sell	-7,072	Closed	-$426K	–	236
2019 Q4	$426K	Sell	7,072 -289	-4%	-$18.1K	0.03%	164
2019 Q3	$447K	Sell	7,361 -38	-0.5%	-$2K	0.04%	154
2019 Q2	$413K	Buy	7,399 +53	+0.7%	+$2.9K	0.04%	162
2019 Q1	$440K	Buy	+7,346	New	+$462K	0.04%	155

Other funds holding MPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GW & Wade's MPC Position: Q4 2023 in Review

GW & Wade reduced its Marathon Petroleum (MPC) stake by 0.83% in Q4 2023, selling an estimated $2.82K and leaving 2,263 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #336.

GW & Wade first reported a position in MPC in Q1 2019 and has held it in 10 quarters since. The position peaked at $447K in Q3 2019. 1,550 funds tracked by Wall St. Rank hold MPC as of Q4 2023.

GW & Wade held 2,263 shares of Marathon Petroleum worth $336K as of Q4 2023.
GW & Wade sold 19 Marathon Petroleum shares in Q4 2023, an estimated $2.82K.
Marathon Petroleum made up 0.01% of GW & Wade's portfolio in Q4 2023, its #336 holding.
GW & Wade first reported a position in Marathon Petroleum in Q1 2019 and has held it in 10 quarters since.
GW & Wade's Marathon Petroleum position peaked at $447K in Q3 2019.
1,550 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.