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M Holdings Securities’s Marathon Petroleum MPC Stock Holding History

M Holdings Securities’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
2024
Q3 		– Sell
-6,149
Closed -$1.07M – 227
2024
Q2 		$1.07M Buy
+6,149
New +$1.14M 0.14% 94
2023
Q2 		– Sell
-9,859
Closed -$1.33M – 363
2023
Q1 		$1.33M Sell
9,859
-40
-0.4% -$5K 0.14% 120
2022
Q4 		$1.15M Buy
9,899
+607
+7% +$69.2K 0.12% 142
2022
Q3 		$923K Buy
9,292
+95
+1% +$8.89K 0.1% 159
2022
Q2 		$756K Sell
9,197
-1,418
-13% -$133K 0.08% 182
2022
Q1 		$908K Buy
+10,615
New +$807K 0.07% 198
2021
Q2 		$1.01M Sell
16,739
-57
-0.3% -$3.34K 0.1% 150
2021
Q1 		$898K Sell
16,796
-1,624
-9% -$82K 0.08% 203
2020
Q4 		$762K Sell
18,420
-1,621
-8% -$58.2K 0.1% 136
2020
Q3 		$588K Sell
20,041
-1,292
-6% -$45.4K 0.09% 132
2020
Q2 		$797K Sell
21,333
-96
-0.4% -$3.08K 0.14% 127
2020
Q1 		$506K Buy
21,429
+8,587
+67% +$396K 0.07% 190
2019
Q4 		$774K Sell
12,842
-595
-4% -$37.2K 0.23% 108
2019
Q3 		$816K Sell
13,437
-2,011
-13% -$106K 0.25% 101
2019
Q2 		$863K Buy
15,448
+4,080
+36% +$223K 0.29% 89
2019
Q1 		$680K Buy
11,368
+2,154
+23% +$136K 0.16% 157
2018
Q4 		$544K Buy
+9,214
New +$629K 0.17% 159

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

M Holdings Securities's MPC Position: Q3 2024 in Review

M Holdings Securities sold out of Marathon Petroleum (MPC) in Q3 2024, closing a stake of 6,149 shares — an estimated $1.07M sold.

M Holdings Securities first reported a position in MPC in Q4 2018 and held it in 17 quarters. The position peaked at $1.33M in Q1 2023. 1,578 funds tracked by Wall St. Rank hold MPC as of Q3 2024.

  • M Holdings Securities reported no remaining Marathon Petroleum position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 6,149 Marathon Petroleum shares in Q3 2024, an estimated $1.07M.
  • M Holdings Securities first reported a position in Marathon Petroleum in Q4 2018 and held it in 17 quarters.
  • M Holdings Securities's Marathon Petroleum position peaked at $1.33M in Q1 2023.
  • 1,578 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.