FWM
MPV

FSA Wealth Management’s Barings Participation Investors MPV Stock Holding History

FSA Wealth Management’s Portfolio MPV Stock Details MPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,500
Closed -$19K – 233
2020
Q2 		$19K Hold
1,500
– – 0.01% 200
2020
Q1 		$17K Hold
1,500
– – 0.01% 194
2019
Q4 		$24K Buy
+1,500
New +$24.7K 0.02% 209

Other funds holding MPV

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

FSA Wealth Management's MPV Position: Q3 2020 in Review

FSA Wealth Management sold out of Barings Participation Investors (MPV) in Q3 2020, closing a stake of 1,500 shares — an estimated $19K sold.

FSA Wealth Management first reported a position in MPV in Q4 2019 and held it in 3 quarters. The position peaked at $24K in Q4 2019. 32 funds tracked by Wall St. Rank hold MPV as of Q3 2020.

  • FSA Wealth Management reported no remaining Barings Participation Investors position as of Q3 2020 after selling out during the quarter.
  • FSA Wealth Management sold 1,500 Barings Participation Investors shares in Q3 2020, an estimated $19K.
  • FSA Wealth Management first reported a position in Barings Participation Investors in Q4 2019 and held it in 3 quarters.
  • FSA Wealth Management's Barings Participation Investors position peaked at $24K in Q4 2019.
  • 32 funds tracked by Wall St. Rank held Barings Participation Investors as of Q3 2020.

Based on FSA Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.