Hennessy Advisors Inc’s Murphy USA MUSA Stock Holding History

Hennessy Advisors Inc’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
2023 Q4	–	Sell	-58,300	Closed	-$19.9M	–	311
2023 Q3	$19.9M	Buy	58,300 +15,100	+35%	+$4.8M	1.4%	23
2023 Q2	$13.4M	Buy	43,200 +1,900	+5%	+$532K	0.97%	28
2023 Q1	$10.7M	Sell	41,300 -1,200	-3%	-$312K	0.78%	38
2022 Q4	$11.9M	Hold	42,500	–	–	0.78%	34
2022 Q3	$11.7M	Buy	+42,500	New	+$11.9M	0.81%	27
2019 Q4	–	Sell	-165,800	Closed	-$14.1M	–	296
2019 Q3	$14.1M	Sell	165,800 -18,100	-10%	-$1.59M	0.71%	36
2019 Q2	$15.5M	Sell	183,900 -18,600	-9%	-$1.56M	0.74%	37
2019 Q1	$17.3M	Sell	202,500 -34,100	-14%	-$2.69M	0.81%	33
2018 Q4	$18.1M	Sell	236,600 -92,900	-28%	-$7.33M	0.89%	29
2018 Q3	$28.2M	Buy	+329,500	New	+$27.2M	1.04%	28
2016 Q1	–	Sell	-81,300	Closed	-$4.94M	–	319
2015 Q4	$4.94M	Buy	81,300 +1,000	+1%	+$59.8K	0.15%	141
2015 Q3	$4.41M	Buy	80,300 +5,000	+7%	+$266K	0.13%	141
2015 Q2	$4.2M	Sell	75,300 -5,500	-7%	-$345K	0.13%	156
2015 Q1	$5.85M	Buy	+80,800	New	+$5.68M	0.17%	126

Other funds holding MUSA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return