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Chesapeake Capital Corp’s Mueller Water Products MWA Stock Holding History

Chesapeake Capital Corp’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
Q2 		– Sell
-17,700
Closed -$285K – 187
2024
Q1 		$285K Buy
17,700
+5,837
+49% +$86.8K 0.21% 139
2023
Q4 		$171K Buy
+11,863
New +$157K 0.12% 126

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Chesapeake Capital Corp's MWA Position: Q2 2024 in Review

Chesapeake Capital Corp sold out of Mueller Water Products (MWA) in Q2 2024, closing a stake of 17,700 shares — an estimated $285K sold.

Chesapeake Capital Corp first reported a position in MWA in Q4 2023 and held it in 2 quarters. The position peaked at $285K in Q1 2024. 300 funds tracked by Wall St. Rank hold MWA as of Q2 2024.

  • Chesapeake Capital Corp reported no remaining Mueller Water Products position as of Q2 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 17,700 Mueller Water Products shares in Q2 2024, an estimated $285K.
  • Chesapeake Capital Corp first reported a position in Mueller Water Products in Q4 2023 and held it in 2 quarters.
  • Chesapeake Capital Corp's Mueller Water Products position peaked at $285K in Q1 2024.
  • 300 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2024.

Based on Chesapeake Capital Corp's 13F filing for Q2 2024, filed 7 Aug 2024.