BSG
MWA icon

Black Swift Group’s Mueller Water Products MWA Stock Holding History

Black Swift Group’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
2022
Q1 		– Sell
-12,500
Closed -$180K – 103
2021
Q4 		$180K Hold
12,500
– – 0.05% 93
2021
Q3 		$190K Buy
+12,500
New +$193K 0.06% 84

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Black Swift Group's MWA Position: Q1 2022 in Review

Black Swift Group sold out of Mueller Water Products (MWA) in Q1 2022, closing a stake of 12,500 shares — an estimated $180K sold.

Black Swift Group first reported a position in MWA in Q3 2021 and held it in 2 quarters. The position peaked at $190K in Q3 2021. 243 funds tracked by Wall St. Rank hold MWA as of Q1 2022.

  • Black Swift Group reported no remaining Mueller Water Products position as of Q1 2022 after selling out during the quarter.
  • Black Swift Group sold 12,500 Mueller Water Products shares in Q1 2022, an estimated $180K.
  • Black Swift Group first reported a position in Mueller Water Products in Q3 2021 and held it in 2 quarters.
  • Black Swift Group's Mueller Water Products position peaked at $190K in Q3 2021.
  • 243 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2022.

Based on Black Swift Group's 13F filing for Q1 2022, filed 11 May 2022.