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Boenning & Scattergood’s Mueller Water Products MWA Stock Holding History

Boenning & Scattergood’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-21,500
Closed -$242K – 305
2019
Q3 		$242K Buy
+21,500
New +$220K 0.07% 243

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GI
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Norges Bank
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AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
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Boenning & Scattergood's MWA Position: Q4 2019 in Review

Boenning & Scattergood sold out of Mueller Water Products (MWA) in Q4 2019, closing a stake of 21,500 shares — an estimated $242K sold.

Boenning & Scattergood first reported a position in MWA in Q3 2019 and held it in 1 quarter. The position peaked at $242K in Q3 2019. 191 funds tracked by Wall St. Rank hold MWA as of Q4 2019.

  • Boenning & Scattergood reported no remaining Mueller Water Products position as of Q4 2019 after selling out during the quarter.
  • Boenning & Scattergood sold 21,500 Mueller Water Products shares in Q4 2019, an estimated $242K.
  • Boenning & Scattergood first reported a position in Mueller Water Products in Q3 2019 and held it in 1 quarter.
  • Boenning & Scattergood's Mueller Water Products position peaked at $242K in Q3 2019.
  • 191 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2019.

Based on Boenning & Scattergood's 13F filing for Q4 2019, filed 15 Jan 2020.