Sullivan, Bruyette, Speros & Blaney’s Marathon Petroleum MPC Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$229K	Buy	4,282 +1,518	+55%	+$76.7K	0.01%	287
2020 Q4	$114K	Buy	+2,764	New	+$99.2K	0.01%	372
2020 Q3	–	Sell	-3,535	Closed	-$132K	–	366
2020 Q2	$132K	Sell	3,535 -1,045	-23%	-$33.6K	0.01%	286
2020 Q1	$108K	Sell	4,580 -596	-12%	-$27.5K	0.01%	287
2019 Q4	$312K	Sell	5,176 -343	-6%	-$21.5K	0.02%	193
2019 Q3	$335K	Sell	5,519 -428	-7%	-$22.6K	0.02%	172
2019 Q2	$332K	Buy	5,947 +428	+8%	+$23.4K	0.02%	170
2019 Q1	$330K	Buy	5,519 +461	+9%	+$29K	0.02%	159
2018 Q4	$298K	Sell	5,058 -337	-6%	-$23K	0.02%	154
2018 Q3	$431K	Hold	5,395	–	–	0.04%	106
2018 Q2	$379K	Hold	5,395	–	–	0.04%	115
2018 Q1	$394K	Hold	5,395	–	–	0.04%	106
2017 Q4	$356K	Buy	5,395 +4	+0.1%	+$245	0.03%	121
2017 Q3	$302K	Buy	5,391 +1,050	+24%	+$56.3K	0.03%	126
2017 Q2	$227K	Buy	4,341 +140	+3%	+$7.23K	0.02%	134
2017 Q1	$212K	Buy	4,201 +4	+0.1%	+$199	0.02%	137
2016 Q4	$211K	Buy	+4,197	New	+$191K	0.02%	130

Other funds holding MPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Sullivan, Bruyette, Speros & Blaney's MPC Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Marathon Petroleum (MPC) stake by 55% in Q1 2021, buying an estimated $76.7K and bringing the position to 4,282 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #287.

Sullivan, Bruyette, Speros & Blaney first reported a position in MPC in Q4 2016 and has held it in 17 quarters since. The position peaked at $431K in Q3 2018. 975 funds tracked by Wall St. Rank hold MPC as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 4,282 shares of Marathon Petroleum worth $229K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 1,518 Marathon Petroleum shares in Q1 2021, an estimated $76.7K.
Marathon Petroleum made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #287 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Marathon Petroleum in Q4 2016 and has held it in 17 quarters since.
Sullivan, Bruyette, Speros & Blaney's Marathon Petroleum position peaked at $431K in Q3 2018.
975 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.