KA
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Kozak & Associates’s Marathon Petroleum MPC Stock Holding History

Kozak & Associates’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
Q1 		– Sell
-110
Closed -$13K – 351
2022
Q4 		$13K Hold
110
– – 0.01% 211
2022
Q3 		$11K Hold
110
– – 0.01% 215
2022
Q2 		$9K Hold
110
– – 0.01% 240
2022
Q1 		$9K Hold
110
– – 0.01% 269
2021
Q4 		$9K Buy
+110
New +$7.07K 0.01% 269

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kozak & Associates's MPC Position: Q1 2023 in Review

Kozak & Associates sold out of Marathon Petroleum (MPC) in Q1 2023, closing a stake of 110 shares — an estimated $13K sold.

Kozak & Associates first reported a position in MPC in Q4 2021 and held it in 5 quarters. The position peaked at $13K in Q4 2022. 1,437 funds tracked by Wall St. Rank hold MPC as of Q1 2023.

  • Kozak & Associates reported no remaining Marathon Petroleum position as of Q1 2023 after selling out during the quarter.
  • Kozak & Associates sold 110 Marathon Petroleum shares in Q1 2023, an estimated $13K.
  • Kozak & Associates first reported a position in Marathon Petroleum in Q4 2021 and held it in 5 quarters.
  • Kozak & Associates's Marathon Petroleum position peaked at $13K in Q4 2022.
  • 1,437 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2023.

Based on Kozak & Associates's 13F filing for Q1 2023, filed 3 Apr 2023.