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Ironsides Asset Advisors’s Marathon Petroleum MPC Stock Holding History

Ironsides Asset 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
2023
Q4 		– Sell
-3,335
Closed -$505K – 89
2023
Q3 		$505K Hold
3,335
– – 0.23% 33
2023
Q2 		$389K Hold
3,335
– – 0.17% 46
2023
Q1 		$450K Sell
3,335
-115
-3% -$14.4K 0.2% 40
2022
Q4 		$402K Sell
3,450
-50
-1% -$5.7K 0.18% 47
2022
Q3 		$348K Hold
3,500
– – 0.16% 51
2022
Q2 		$288K Sell
3,500
-4,240
-55% -$396K 0.11% 61
2022
Q1 		$662K Hold
7,740
– – 0.2% 39
2021
Q4 		$495K Sell
7,740
-400
-5% -$25.7K 0.14% 47
2021
Q3 		$503K Sell
8,140
-1,700
-17% -$97.8K 0.16% 45
2021
Q2 		$595K Sell
9,840
-1,235
-11% -$72.4K 0.18% 41
2021
Q1 		$592K Hold
11,075
– – 0.18% 40
2020
Q4 		$458K Sell
11,075
-9,500
-46% -$341K 0.14% 51
2020
Q3 		$604K Sell
20,575
-6,000
-23% -$211K 0.19% 53
2020
Q2 		$993K Hold
26,575
– – 0.33% 34
2020
Q1 		$628K Hold
26,575
– – 0.38% 35
2019
Q4 		$1.6M Hold
26,575
– – 0.5% 30
2019
Q3 		$1.61M Hold
26,575
– – 0.54% 29
2019
Q2 		$1.49M Buy
26,575
+11,300
+74% +$618K 0.5% 29
2019
Q1 		$914K Buy
15,275
+9,400
+160% +$592K 0.3% 38
2018
Q4 		$347K Hold
5,875
– – 0.13% 66
2018
Q3 		$470K Hold
5,875
– – 0.14% 68
2018
Q2 		$412K Sell
5,875
-11,700
-67% -$894K 0.14% 73
2018
Q1 		$1.28M Buy
17,575
+1,925
+12% +$133K 0.49% 25
2017
Q4 		$1.03M Hold
15,650
– – 0.4% 35
2017
Q3 		$878K Hold
15,650
– – 0.36% 39
2017
Q2 		$819K Buy
15,650
+6,250
+66% +$323K 0.36% 40
2017
Q1 		$475K Buy
+9,400
New +$468K 0.21% 48

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ironsides Asset Advisors's MPC Position: Q4 2023 in Review

Ironsides Asset Advisors sold out of Marathon Petroleum (MPC) in Q4 2023, closing a stake of 3,335 shares — an estimated $505K sold.

Ironsides Asset Advisors first reported a position in MPC in Q1 2017 and held it in 27 quarters. The position peaked at $1.61M in Q3 2019. 1,550 funds tracked by Wall St. Rank hold MPC as of Q4 2023.

  • Ironsides Asset Advisors reported no remaining Marathon Petroleum position as of Q4 2023 after selling out during the quarter.
  • Ironsides Asset Advisors sold 3,335 Marathon Petroleum shares in Q4 2023, an estimated $505K.
  • Ironsides Asset Advisors first reported a position in Marathon Petroleum in Q1 2017 and held it in 27 quarters.
  • Ironsides Asset Advisors's Marathon Petroleum position peaked at $1.61M in Q3 2019.
  • 1,550 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2023.

Based on Ironsides Asset Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.