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Provence Wealth Management Group’s Marathon Petroleum MPC Stock Holding History

Provence Wealth Management 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
2023
Q4 		$287K Sell
1,933
-1,039
-35% -$154K 0.15% 125
2023
Q3 		$450K Buy
2,972
+427
+17% +$59.5K 0.28% 75
2023
Q2 		$297K Buy
2,545
+986
+63% +$115K 0.17% 113
2023
Q1 		$210K Buy
+1,559
New +$195K 0.14% 130

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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Provence Wealth Management Group's MPC Position: Q4 2023 in Review

Provence Wealth Management Group reduced its Marathon Petroleum (MPC) stake by 35% in Q4 2023, selling an estimated $154K and leaving 1,933 shares worth $287K. The position accounts for 0.15% of the portfolio, ranked #125.

Provence Wealth Management Group first reported a position in MPC in Q1 2023 and has held it in 4 quarters since. The position peaked at $450K in Q3 2023. 1,550 funds tracked by Wall St. Rank hold MPC as of Q4 2023.

  • Provence Wealth Management Group held 1,933 shares of Marathon Petroleum worth $287K as of Q4 2023.
  • Provence Wealth Management Group sold 1,039 Marathon Petroleum shares in Q4 2023, an estimated $154K.
  • Marathon Petroleum made up 0.15% of Provence Wealth Management Group's portfolio in Q4 2023, its #125 holding.
  • Provence Wealth Management Group first reported a position in Marathon Petroleum in Q1 2023 and has held it in 4 quarters since.
  • Provence Wealth Management Group's Marathon Petroleum position peaked at $450K in Q3 2023.
  • 1,550 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.