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Covenant Partners’s Mueller Water Products MWA Stock Holding History

Covenant Partners’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
Q3 		– Sell
-7,268
Closed -$118K – 193
2023
Q2 		$118K Buy
+7,268
New +$103K 0.04% 178
2022
Q1 		– Sell
-10,159
Closed -$146K – 216
2021
Q4 		$146K Hold
10,159
– – 0.05% 193
2021
Q3 		$155K Hold
10,159
– – 0.06% 191
2021
Q2 		$146K Hold
10,159
– – 0.06% 198
2021
Q1 		$141K Sell
10,159
-500
-5% -$6.49K 0.06% 200
2020
Q4 		$132K Hold
10,659
– – 0.06% 175
2020
Q3 		$111K Sell
10,659
-1,151
-10% -$12K 0.05% 189
2020
Q2 		$111K Sell
11,810
-119
-1% -$1.07K 0.05% 193
2020
Q1 		$96K Buy
+11,929
New +$131K 0.05% 183

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covenant Partners's MWA Position: Q3 2023 in Review

Covenant Partners sold out of Mueller Water Products (MWA) in Q3 2023, closing a stake of 7,268 shares — an estimated $118K sold.

Covenant Partners first reported a position in MWA in Q1 2020 and held it in 9 quarters. The position peaked at $155K in Q3 2021. 230 funds tracked by Wall St. Rank hold MWA as of Q3 2023.

  • Covenant Partners reported no remaining Mueller Water Products position as of Q3 2023 after selling out during the quarter.
  • Covenant Partners sold 7,268 Mueller Water Products shares in Q3 2023, an estimated $118K.
  • Covenant Partners first reported a position in Mueller Water Products in Q1 2020 and held it in 9 quarters.
  • Covenant Partners's Mueller Water Products position peaked at $155K in Q3 2021.
  • 230 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2023.

Based on Covenant Partners's 13F filing for Q3 2023, filed 20 Oct 2023.