PFS Investments’s Marathon Petroleum MPC Stock Holding History

PFS Investments’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 Q2	$4.98M	Sell	42,672 -48,283	-53%	-$5.61M	0.08%	227
2023 Q1	$11.7M	Buy	90,955 +7,227	+9%	+$904K	0.2%	117
2022 Q4	$9.74M	Buy	83,728 +9,210	+12%	+$1.05M	0.18%	123
2022 Q3	$7.4M	Sell	74,518 -17,792	-19%	-$1.67M	0.13%	124
2022 Q2	$7.59M	Buy	92,310 +15,939	+21%	+$1.49M	0.15%	132
2022 Q1	$6.53M	Buy	76,371 +13,585	+22%	+$1.03M	0.12%	159
2021 Q4	$4.02M	Buy	62,786 +13,890	+28%	+$893K	0.08%	212
2021 Q3	$3.21M	Buy	48,896 +12,791	+35%	+$736K	0.07%	228
2021 Q2	$2.12M	Buy	36,105 +27,847	+337%	+$1.63M	0.05%	242
2021 Q1	$442K	Buy	+8,258	New	+$417K	0.01%	302
2020 Q1	–	Sell	-3,736	Closed	-$225K	–	276
2019 Q4	$225K	Buy	+3,736	New	+$234K	0.01%	237

Other funds holding MPC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PFS Investments's MPC Position: Q2 2023 in Review

PFS Investments reduced its Marathon Petroleum (MPC) stake by 53% in Q2 2023, selling an estimated $5.61M and leaving 42,672 shares worth $4.98M. The position accounts for 0.08% of the portfolio, ranked #227.

PFS Investments first reported a position in MPC in Q4 2019 and has held it in 11 quarters since. The position peaked at $11.7M in Q1 2023. 1,353 funds tracked by Wall St. Rank hold MPC as of Q2 2023.

PFS Investments held 42,672 shares of Marathon Petroleum worth $4.98M as of Q2 2023.
PFS Investments sold 48,283 Marathon Petroleum shares in Q2 2023, an estimated $5.61M.
Marathon Petroleum made up 0.08% of PFS Investments's portfolio in Q2 2023, its #227 holding.
PFS Investments first reported a position in Marathon Petroleum in Q4 2019 and has held it in 11 quarters since.
PFS Investments's Marathon Petroleum position peaked at $11.7M in Q1 2023.
1,353 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.