Schubert & Co’s Marathon Petroleum MPC Stock Holding History

Schubert & Co’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	–	Sell	-188	Closed	-$25.3K	–	943
2023 Q1	$25.3K	Sell	188 -7	-4%	-$876	0.02%	108
2022 Q4	$22.7K	Buy	195 +20	+11%	+$2.28K	0.02%	103
2022 Q3	$17K	Buy	175 +43	+33%	+$4.03K	0.02%	116
2022 Q2	$11K	Buy	132 +78	+144%	+$7.29K	0.01%	174
2022 Q1	$5K	Buy	54 +10	+23%	+$760	0.01%	169
2021 Q4	$3K	Buy	+44	New	+$2.83K	﹤0.01%	240

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

EIM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Schubert & Co's MPC Position: Q2 2023 in Review

Schubert & Co sold out of Marathon Petroleum (MPC) in Q2 2023, closing a stake of 188 shares — an estimated $25.3K sold.

Schubert & Co first reported a position in MPC in Q4 2021 and held it in 6 quarters. The position peaked at $25.3K in Q1 2023. 1,353 funds tracked by Wall St. Rank hold MPC as of Q2 2023.

Schubert & Co reported no remaining Marathon Petroleum position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 188 Marathon Petroleum shares in Q2 2023, an estimated $25.3K.
Schubert & Co first reported a position in Marathon Petroleum in Q4 2021 and held it in 6 quarters.
Schubert & Co's Marathon Petroleum position peaked at $25.3K in Q1 2023.
1,353 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.