McCarthy Asset Management’s Marathon Petroleum MPC Stock Holding History

McCarthy Asset Management’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
2021 Q4	–	Sell	-38	Closed	-$2K	–	346
2021 Q3	$2K	Hold	38	–	–	﹤0.01%	288
2021 Q2	$2K	Sell	38 -19	-33%	-$1.11K	﹤0.01%	343
2021 Q1	$3K	Sell	57 -18	-24%	-$909	﹤0.01%	258
2020 Q4	$3K	Buy	+75	New	+$2.69K	﹤0.01%	233

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

McCarthy Asset Management's MPC Position: Q4 2021 in Review

McCarthy Asset Management sold out of Marathon Petroleum (MPC) in Q4 2021, closing a stake of 38 shares — an estimated $2K sold.

McCarthy Asset Management first reported a position in MPC in Q4 2020 and held it in 4 quarters. The position peaked at $3K in Q1 2021. 1,097 funds tracked by Wall St. Rank hold MPC as of Q4 2021.

McCarthy Asset Management reported no remaining Marathon Petroleum position as of Q4 2021 after selling out during the quarter.
McCarthy Asset Management sold 38 Marathon Petroleum shares in Q4 2021, an estimated $2K.
McCarthy Asset Management first reported a position in Marathon Petroleum in Q4 2020 and held it in 4 quarters.
McCarthy Asset Management's Marathon Petroleum position peaked at $3K in Q1 2021.
1,097 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2021.

Based on McCarthy Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.