Spectrum Management Group’s Marathon Petroleum MPC Stock Holding History

Spectrum 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
2022 Q3	–	Sell	-50	Closed	-$4K	–	251
2022 Q2	$4K	Hold	50	–	–	﹤0.01%	218
2022 Q1	$4K	Buy	+50	New	+$3.8K	﹤0.01%	295
2020 Q3	–	Sell	-55	Closed	-$2K	–	263
2020 Q2	$2K	Buy	55 +1	+2%	+$32	﹤0.01%	251
2020 Q1	$1K	Buy	54 +1	+2%	+$46	﹤0.01%	241
2019 Q4	$3K	Sell	53 -2,000	-97%	-$125K	﹤0.01%	212
2019 Q3	$125K	Buy	2,053 +53	+3%	+$2.79K	0.04%	109
2019 Q2	$112K	Hold	2,000	–	–	0.03%	124
2019 Q1	$120K	Buy	+2,000	New	+$126K	0.04%	102
2016 Q1	–	Sell	-1,425	Closed	-$74K	–	261
2015 Q4	$74K	Buy	+1,425	New	+$74.6K	0.03%	100
2014 Q1	–	Sell	-140	Closed	-$6K	–	147
2013 Q4	$6K	Buy	+140	New	+$5.39K	﹤0.01%	134

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

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

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

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

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

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

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

Spectrum Management Group's MPC Position: Q3 2022 in Review

Spectrum Management Group sold out of Marathon Petroleum (MPC) in Q3 2022, closing a stake of 50 shares — an estimated $4K sold.

Spectrum Management Group first reported a position in MPC in Q4 2013 and held it in 10 quarters. The position peaked at $125K in Q3 2019. 1,291 funds tracked by Wall St. Rank hold MPC as of Q3 2022.

Spectrum Management Group reported no remaining Marathon Petroleum position as of Q3 2022 after selling out during the quarter.
Spectrum Management Group sold 50 Marathon Petroleum shares in Q3 2022, an estimated $4K.
Spectrum Management Group first reported a position in Marathon Petroleum in Q4 2013 and held it in 10 quarters.
Spectrum Management Group's Marathon Petroleum position peaked at $125K in Q3 2019.
1,291 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.