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Heritage Way Advisors’s Marathon Petroleum MPC Stock Holding History

Heritage Way Advisors’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
2020
Q1 		– Sell
-47,166
Closed -$2.84M – 67
2019
Q4 		$2.84M Buy
47,166
+808
+2% +$50.5K 1.65% 22
2019
Q3 		$2.82M Buy
46,358
+3,970
+9% +$209K 1.78% 20
2019
Q2 		$2.37M Buy
42,388
+3,016
+8% +$165K 1.51% 36
2019
Q1 		$2.36M Buy
39,372
+5,236
+15% +$329K 1.58% 29
2018
Q4 		$2.01M Buy
34,136
+1,361
+4% +$92.9K 1.55% 32
2018
Q3 		$2.62M Sell
32,775
-825
-2% -$65.2K 1.81% 19
2018
Q2 		$2.36M Sell
33,600
-2,450
-7% -$187K 1.73% 22
2018
Q1 		$2.64M Buy
36,050
+50
+0.1% +$3.44K 2.05% 9
2017
Q4 		$2.38M Sell
36,000
-725
-2% -$44.4K 1.79% 19
2017
Q3 		$2.06M Sell
36,725
-250
-0.7% -$13.4K 1.69% 25
2017
Q2 		$1.94M Buy
36,975
+850
+2% +$43.9K 1.65% 29
2017
Q1 		$1.83M Buy
36,125
+1,150
+3% +$57.3K 1.68% 30
2016
Q4 		$1.76M Buy
+34,975
New +$1.59M 1.74% 27

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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

Heritage Way Advisors's MPC Position: Q1 2020 in Review

Heritage Way Advisors sold out of Marathon Petroleum (MPC) in Q1 2020, closing a stake of 47,166 shares — an estimated $2.84M sold.

Heritage Way Advisors first reported a position in MPC in Q4 2016 and held it in 13 quarters. The position peaked at $2.84M in Q4 2019. 894 funds tracked by Wall St. Rank hold MPC as of Q1 2020.

  • Heritage Way Advisors reported no remaining Marathon Petroleum position as of Q1 2020 after selling out during the quarter.
  • Heritage Way Advisors sold 47,166 Marathon Petroleum shares in Q1 2020, an estimated $2.84M.
  • Heritage Way Advisors first reported a position in Marathon Petroleum in Q4 2016 and held it in 13 quarters.
  • Heritage Way Advisors's Marathon Petroleum position peaked at $2.84M in Q4 2019.
  • 894 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2020.

Based on Heritage Way Advisors's 13F filing for Q1 2020, filed 15 Apr 2020.