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Venturi Wealth Management’s Mueller Water Products MWA Stock Holding History

Venturi Wealth Management’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
2024
Q4 		– Sell
-55
Closed -$1.19K – 2005
2024
Q3 		$1.19K Buy
+55
New +$1.11K ﹤0.01% 1755

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Impax Asset Management Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Venturi Wealth Management's MWA Position: Q4 2024 in Review

Venturi Wealth Management sold out of Mueller Water Products (MWA) in Q4 2024, closing a stake of 55 shares — an estimated $1.19K sold.

Venturi Wealth Management first reported a position in MWA in Q3 2024 and held it in 1 quarter. The position peaked at $1.19K in Q3 2024. 338 funds tracked by Wall St. Rank hold MWA as of Q4 2024.

  • Venturi Wealth Management reported no remaining Mueller Water Products position as of Q4 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 55 Mueller Water Products shares in Q4 2024, an estimated $1.19K.
  • Venturi Wealth Management first reported a position in Mueller Water Products in Q3 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Mueller Water Products position peaked at $1.19K in Q3 2024.
  • 338 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.