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Next Financial Group’s Marathon Petroleum MPC Stock Holding History

Next Financial Group’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 		$312K Sell
4,864
-333
-6% -$21.4K 0.02% 714
2021
Q3 		$322K Buy
5,197
+1,032
+25% +$59.3K 0.03% 634
2021
Q2 		$251K Sell
4,165
-131
-3% -$7.68K 0.02% 747
2021
Q1 		$230K Sell
4,296
-226
-5% -$11.4K 0.02% 721
2020
Q4 		$187K Sell
4,522
-12,925
-74% -$464K 0.02% 741
2020
Q3 		$512K Buy
17,447
+9,281
+114% +$326K 0.06% 325
2020
Q2 		$305K Sell
8,166
-5,810
-42% -$187K 0.04% 409
2020
Q1 		$330K Sell
13,976
-11,508
-45% -$530K 0.04% 371
2019
Q4 		$1.54M Buy
25,484
+18,598
+270% +$1.16M 0.16% 141
2019
Q3 		$419K Sell
6,886
-1,282
-16% -$67.6K 0.05% 405
2019
Q2 		$456K Buy
8,168
+7,505
+1,132% +$411K 0.05% 366
2019
Q1 		$40K Sell
663
-2,218
-77% -$140K 0.01% 792
2018
Q4 		$170K Buy
2,881
+1,331
+86% +$90.8K 0.04% 427
2018
Q3 		$124K Buy
+1,550
New +$123K 0.06% 304
2017
Q4 		– Sell
-1,904
Closed -$107K – 961
2017
Q3 		$107K Hold
1,904
– – 0.03% 462
2017
Q2 		$100K Sell
1,904
-2,930
-61% -$151K 0.02% 543
2017
Q1 		$246K Sell
4,834
-1,669
-26% -$83.1K 0.07% 271
2016
Q4 		$327K Sell
6,503
-793
-11% -$36K 0.06% 340
2016
Q3 		$296K Buy
7,296
+1,587
+28% +$64.4K 0.05% 352
2016
Q2 		$216K Buy
5,709
+3,803
+200% +$140K 0.07% 284
2016
Q1 		$70K Hold
1,906
– – 0.02% 526
2015
Q4 		$98K Sell
1,906
-16
-0.8% -$837 0.04% 428
2015
Q3 		$89K Sell
1,922
-40
-2% -$2.06K 0.03% 465
2015
Q2 		$102K Buy
1,962
+100
+5% +$5.09K 0.04% 461
2015
Q1 		$95K Sell
1,862
-186
-9% -$8.93K 0.03% 479
2014
Q4 		$92K Sell
2,048
-2,252
-52% -$99.1K 0.03% 482
2014
Q3 		$182K Buy
+4,300
New +$182K 0.04% 479

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Next Financial Group's MPC Position: Q4 2021 in Review

Next Financial Group reduced its Marathon Petroleum (MPC) stake by 6.4% in Q4 2021, selling an estimated $21.4K and leaving 4,864 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #714.

Next Financial Group first reported a position in MPC in Q3 2014 and has held it in 27 quarters since. The position peaked at $1.54M in Q4 2019. 1,097 funds tracked by Wall St. Rank hold MPC as of Q4 2021.

  • Next Financial Group held 4,864 shares of Marathon Petroleum worth $312K as of Q4 2021.
  • Next Financial Group sold 333 Marathon Petroleum shares in Q4 2021, an estimated $21.4K.
  • Marathon Petroleum made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #714 holding.
  • Next Financial Group first reported a position in Marathon Petroleum in Q3 2014 and has held it in 27 quarters since.
  • Next Financial Group's Marathon Petroleum position peaked at $1.54M in Q4 2019.
  • 1,097 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.