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Ladenburg Thalmann Financial Services’s Marathon Petroleum MPC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$4.35M Sell
73,164
-5,423
-7% -$339K 0.03% 537
2019
Q3 		$4.78M Buy
78,587
+3,850
+5% +$203K 0.03% 480
2019
Q2 		$4.15M Buy
74,737
+21,541
+40% +$1.18M 0.03% 508
2019
Q1 		$3.19M Sell
53,196
-10,678
-17% -$672K 0.02% 585
2018
Q4 		$3.82M Buy
63,874
+21,695
+51% +$1.48M 0.03% 451
2018
Q3 		$3.4M Buy
42,179
+925
+2% +$73.2K 0.03% 525
2018
Q2 		$3.01M Hold
41,254
– – 0.03% 531
2018
Q1 		$3.01M Buy
41,254
+3,772
+10% +$260K 0.03% 531
2017
Q4 		$2.48M Buy
37,482
+2,875
+8% +$176K 0.02% 591
2017
Q3 		$1.94M Sell
34,607
-15,720
-31% -$843K 0.02% 635
2017
Q2 		$2.63M Buy
50,327
+1,902
+4% +$98.3K 0.03% 484
2017
Q1 		$2.45M Buy
48,425
+2,627
+6% +$131K 0.03% 491
2016
Q4 		$2.31M Buy
45,798
+2,794
+6% +$127K 0.03% 463
2016
Q3 		$1.75M Buy
43,004
+692
+2% +$28.1K 0.03% 543
2016
Q2 		$1.63M Buy
42,312
+464
+1% +$17K 0.03% 545
2016
Q1 		$1.54M Buy
41,848
+2,456
+6% +$93.4K 0.03% 518
2015
Q4 		$2.04M Buy
39,392
+2,698
+7% +$141K 0.04% 408
2015
Q3 		$1.68M Sell
36,694
-3,005
-8% -$155K 0.03% 442
2015
Q2 		$2.08M Buy
39,699
+6,895
+21% +$351K 0.04% 419
2015
Q1 		$1.68M Buy
32,804
+12,456
+61% +$598K 0.03% 465
2014
Q4 		$924K Buy
20,348
+2,440
+14% +$107K 0.02% 637
2014
Q3 		$758K Sell
17,908
-3,296
-16% -$140K 0.02% 617
2014
Q2 		$827K Sell
21,204
-930
-4% -$41.1K 0.02% 574
2014
Q1 		$963K Buy
22,134
+806
+4% +$35.3K 0.03% 470
2013
Q4 		$976K Sell
21,328
-3,746
-15% -$144K 0.03% 452
2013
Q3 		$813K Sell
25,074
-16,824
-40% -$592K 0.03% 483
2013
Q2 		$1.58M Buy
+41,898
New +$1.67M 0.06% 279

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MPC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Marathon Petroleum (MPC) stake by 6.9% in Q4 2019, selling an estimated $339K and leaving 73,164 shares worth $4.35M. The position accounts for 0.03% of the portfolio, ranked #537.

Ladenburg Thalmann Financial Services first reported a position in MPC in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.78M in Q3 2019. 1,191 funds tracked by Wall St. Rank hold MPC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 73,164 shares of Marathon Petroleum worth $4.35M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 5,423 Marathon Petroleum shares in Q4 2019, an estimated $339K.
  • Marathon Petroleum made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #537 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Marathon Petroleum in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Marathon Petroleum position peaked at $4.78M in Q3 2019.
  • 1,191 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.