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Tuscan Ridge Asset Management’s Marathon Petroleum MPC Stock Holding History

Tuscan Ridge Asset Management’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
2019
Q4 		– Sell
-39,500
Closed -$2.4M – 401
2019
Q3 		$2.4M Buy
+39,500
New +$2.08M 0.13% 240
2019
Q2 		– Sell
-12,200
Closed -$730K – 755
2019
Q1 		$730K Buy
+12,200
New +$768K 0.05% 402

Other funds holding MPC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tuscan Ridge Asset Management's MPC Position: Q4 2019 in Review

Tuscan Ridge Asset Management reduced its Marathon Petroleum (MPC) stake by 55% in Q4 2019, selling an estimated $2.45M and leaving 31,925 shares worth $1.92M. The position accounts for 0.2% of the portfolio, ranked #68.

Tuscan Ridge Asset Management first reported a position in MPC in Q1 2019 and has held it in 4 quarters since. The position peaked at $4.32M in Q3 2019. 1,189 funds tracked by Wall St. Rank hold MPC as of Q4 2019.

  • Tuscan Ridge Asset Management held 31,925 shares of Marathon Petroleum worth $1.92M as of Q4 2019.
  • Tuscan Ridge Asset Management sold 39,175 Marathon Petroleum shares in Q4 2019, an estimated $2.45M.
  • Marathon Petroleum made up 0.2% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #68 holding.
  • Tuscan Ridge Asset Management first reported a position in Marathon Petroleum in Q1 2019 and has held it in 4 quarters since.
  • Tuscan Ridge Asset Management's Marathon Petroleum position peaked at $4.32M in Q3 2019.
  • 1,189 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.