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Covington Capital Management’s Mueller Water Products MWA Stock Holding History

Covington Capital 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
2022
Q2 		– Sell
-654
Closed -$8K – 1152
2022
Q1 		$8K Buy
+654
New +$8.44K ﹤0.01% 869

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BlackRock
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NI
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Covington Capital Management's MWA Position: Q2 2022 in Review

Covington Capital Management sold out of Mueller Water Products (MWA) in Q2 2022, closing a stake of 654 shares — an estimated $8K sold.

Covington Capital Management first reported a position in MWA in Q1 2022 and held it in 1 quarter. The position peaked at $8K in Q1 2022. 230 funds tracked by Wall St. Rank hold MWA as of Q2 2022.

  • Covington Capital Management reported no remaining Mueller Water Products position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 654 Mueller Water Products shares in Q2 2022, an estimated $8K.
  • Covington Capital Management first reported a position in Mueller Water Products in Q1 2022 and held it in 1 quarter.
  • Covington Capital Management's Mueller Water Products position peaked at $8K in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.