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Waddell & Reed Financial’s Marathon Petroleum MPC Stock Holding History

Waddell & Reed Financial’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 		$68.8M Sell
1,285,520
-238,255
-16% -$12M 0.14% 188
2020
Q4 		$63M Buy
1,523,775
+1,084,362
+247% +$38.9M 0.13% 186
2020
Q3 		$12.9M Sell
439,413
-41,894
-9% -$1.47M 0.03% 364
2020
Q2 		$18M Buy
481,307
+2,606
+0.5% +$83.7K 0.05% 337
2020
Q1 		$11.3M Buy
478,701
+3,121
+0.7% +$144K 0.04% 342
2019
Q4 		$28.7M Sell
475,580
-56,925
-11% -$3.56M 0.07% 285
2019
Q3 		$32.4M Sell
532,505
-736,600
-58% -$38.8M 0.08% 258
2019
Q2 		$70.9M Sell
1,269,105
-1,551,643
-55% -$84.9M 0.18% 157
2019
Q1 		$169M Buy
2,820,748
+375,168
+15% +$23.6M 0.42% 58
2018
Q4 		$144M Buy
2,445,580
+413,354
+20% +$28.2M 0.41% 58
2018
Q3 		$163M Buy
2,032,226
+845,168
+71% +$66.8M 0.36% 71
2018
Q2 		$83.3M Buy
1,187,058
+305,030
+35% +$23.3M 0.19% 141
2018
Q1 		$64.5M Sell
882,028
-34,630
-4% -$2.38M 0.15% 164
2017
Q4 		$60.5M Sell
916,658
-265,821
-22% -$16.3M 0.13% 185
2017
Q3 		$66.3M Sell
1,182,479
-303,914
-20% -$16.3M 0.15% 176
2017
Q2 		$77.8M Sell
1,486,393
-184,251
-11% -$9.52M 0.17% 151
2017
Q1 		$84.4M Buy
1,670,644
+143,892
+9% +$7.16M 0.18% 145
2016
Q4 		$76.9M Buy
1,526,752
+159,342
+12% +$7.23M 0.17% 158
2016
Q3 		$55.5M Buy
1,367,410
+78,780
+6% +$3.2M 0.11% 193
2016
Q2 		$48.9M Buy
1,288,630
+5,830
+0.5% +$214K 0.1% 208
2016
Q1 		$47.7M Sell
1,282,800
-334,370
-21% -$12.7M 0.09% 205
2015
Q4 		$83.8M Sell
1,617,170
-92,580
-5% -$4.84M 0.14% 164
2015
Q3 		$79.2M Sell
1,709,750
-166,350
-9% -$8.56M 0.13% 172
2015
Q2 		$98.1M Sell
1,876,100
-244,100
-12% -$12.4M 0.14% 170
2015
Q1 		$109M Sell
2,120,200
-45,600
-2% -$2.19M 0.15% 156
2014
Q4 		$97.7M Sell
2,165,800
-183,100
-8% -$8.06M 0.14% 171
2014
Q3 		$99.4M Buy
2,348,900
+109,000
+5% +$4.63M 0.14% 161
2014
Q2 		$87.4M Buy
2,239,900
+555,500
+33% +$24.6M 0.13% 173
2014
Q1 		$73.3M Buy
1,684,400
+103,200
+7% +$4.52M 0.11% 186
2013
Q4 		$72.5M Buy
1,581,200
+563,800
+55% +$21.7M 0.12% 186
2013
Q3 		$32.7M Sell
1,017,400
-19,000
-2% -$668K 0.06% 259
2013
Q2 		$36.8M Buy
+1,036,400
New +$41.4M 0.08% 224

Other funds holding MPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Waddell & Reed Financial's MPC Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Marathon Petroleum (MPC) stake by 16% in Q1 2021, selling an estimated $12M and leaving 1,285,520 shares worth $68.8M. The position accounts for 0.14% of the portfolio, ranked #188.

Waddell & Reed Financial first reported a position in MPC in Q2 2013 and has held it in 32 quarters since. The position peaked at $169M in Q1 2019. 975 funds tracked by Wall St. Rank hold MPC as of Q1 2021.

  • Waddell & Reed Financial held 1,285,520 shares of Marathon Petroleum worth $68.8M as of Q1 2021.
  • Waddell & Reed Financial sold 238,255 Marathon Petroleum shares in Q1 2021, an estimated $12M.
  • Marathon Petroleum made up 0.14% of Waddell & Reed Financial's portfolio in Q1 2021, its #188 holding.
  • Waddell & Reed Financial first reported a position in Marathon Petroleum in Q2 2013 and has held it in 32 quarters since.
  • Waddell & Reed Financial's Marathon Petroleum position peaked at $169M in Q1 2019.
  • 975 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.