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Vident Investment Advisory’s Marathon Petroleum MPC Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-11,265
Closed -$1.31M – 639
2023
Q2 		$1.31M Sell
11,265
-5,966
-35% -$694K 0.05% 412
2023
Q1 		$2.32M Buy
17,231
+1,380
+9% +$173K 0.08% 300
2022
Q4 		$1.84M Buy
15,851
+2,710
+21% +$309K 0.07% 316
2022
Q3 		$797K Buy
13,141
+4,645
+55% +$435K 0.03% 654
2022
Q2 		$695K Buy
8,496
+1,544
+22% +$144K 0.02% 753
2022
Q1 		$596K Sell
6,952
-17,029
-71% -$1.29M 0.02% 878
2021
Q4 		$1.53M Buy
23,981
+2,962
+14% +$190K 0.04% 562
2021
Q3 		$1.3M Buy
+21,019
New +$1.21M 0.04% 591
2020
Q3 		– Sell
-11,084
Closed -$415K – 908
2020
Q2 		$415K Buy
11,084
+503
+5% +$16.2K 0.02% 694
2020
Q1 		$250K Sell
10,581
-11,032
-51% -$508K 0.02% 718
2019
Q4 		$1.3M Sell
21,613
-1,317
-6% -$82.4K 0.08% 360
2019
Q3 		$1.39M Buy
22,930
+13,619
+146% +$718K 0.12% 121
2019
Q2 		$520K Buy
9,311
+307
+3% +$16.8K 0.04% 322
2019
Q1 		$539K Buy
9,004
+531
+6% +$33.4K 0.03% 542
2018
Q4 		$500K Buy
8,473
+2,951
+53% +$201K 0.03% 584
2018
Q3 		$441K Sell
5,522
-345
-6% -$27.3K 0.02% 741
2018
Q2 		$412K Buy
5,867
+1,469
+33% +$112K 0.02% 733
2018
Q1 		$342K Sell
4,398
-6,649
-60% -$458K 0.01% 757
2017
Q4 		$729K Buy
11,047
+3,672
+50% +$225K 0.03% 442
2017
Q3 		$414K Buy
+7,375
New +$396K 0.02% 559
2016
Q3 		– Sell
-45,484
Closed -$1.73M – 439
2016
Q2 		$1.73M Sell
45,484
-44,358
-49% -$1.63M 0.24% 219
2016
Q1 		$3.34M Buy
89,842
+24,649
+38% +$937K 0.21% 247
2015
Q4 		$3.38M Buy
65,193
+49,455
+314% +$2.59M 0.43% 19
2015
Q3 		$729K Buy
15,738
+525
+3% +$27K 0.1% 315
2015
Q2 		$796K Buy
15,213
+1,591
+12% +$81K 0.11% 248
2015
Q1 		$697K Sell
13,622
-8,816
-39% -$423K 0.14% 206
2014
Q4 		$1.01M Buy
+22,438
New +$988K 0.34% 44

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
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vident Investment Advisory's MPC Position: Q3 2023 in Review

Vident Investment Advisory sold out of Marathon Petroleum (MPC) in Q3 2023, closing a stake of 11,265 shares — an estimated $1.31M sold.

Vident Investment Advisory first reported a position in MPC in Q4 2014 and held it in 27 quarters. The position peaked at $3.38M in Q4 2015. 1,473 funds tracked by Wall St. Rank hold MPC as of Q3 2023.

  • Vident Investment Advisory reported no remaining Marathon Petroleum position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 11,265 Marathon Petroleum shares in Q3 2023, an estimated $1.31M.
  • Vident Investment Advisory first reported a position in Marathon Petroleum in Q4 2014 and held it in 27 quarters.
  • Vident Investment Advisory's Marathon Petroleum position peaked at $3.38M in Q4 2015.
  • 1,473 funds tracked by Wall St. Rank held Marathon Petroleum as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.