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Choreo LLC’s Mueller Water Products MWA Stock Holding History

Choreo LLC’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
2023
Q2 		– Sell
-20,000
Closed -$279K – 487
2023
Q1 		$279K Hold
20,000
– – 0.01% 402
2022
Q4 		$215K Hold
20,000
– – 0.01% 215
2022
Q3 		$205K Hold
20,000
– – 0.01% 199
2022
Q2 		$235K Hold
20,000
– – 0.01% 190
2022
Q1 		$258K Hold
20,000
– – 0.01% 197
2021
Q4 		$288K Buy
+20,000
New +$301K 0.01% 190

Other funds holding MWA

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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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Choreo LLC's MWA Position: Q2 2023 in Review

Choreo LLC sold out of Mueller Water Products (MWA) in Q2 2023, closing a stake of 20,000 shares — an estimated $279K sold.

Choreo LLC first reported a position in MWA in Q4 2021 and held it in 6 quarters. The position peaked at $288K in Q4 2021. 221 funds tracked by Wall St. Rank hold MWA as of Q2 2023.

  • Choreo LLC reported no remaining Mueller Water Products position as of Q2 2023 after selling out during the quarter.
  • Choreo LLC sold 20,000 Mueller Water Products shares in Q2 2023, an estimated $279K.
  • Choreo LLC first reported a position in Mueller Water Products in Q4 2021 and held it in 6 quarters.
  • Choreo LLC's Mueller Water Products position peaked at $288K in Q4 2021.
  • 221 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2023.

Based on Choreo LLC's 13F filing for Q2 2023, filed 4 Aug 2023.