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Donoghue Forlines’s Mueller Water Products MWA Stock Holding History

Donoghue Forlines’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
Q3 		– Sell
-19,282
Closed -$346K – 266
2024
Q2 		$346K Sell
19,282
-687
-3% -$11.8K 0.1% 193
2024
Q1 		$321K Buy
+19,969
New +$297K 0.09% 201

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Donoghue Forlines's MWA Position: Q3 2024 in Review

Donoghue Forlines sold out of Mueller Water Products (MWA) in Q3 2024, closing a stake of 19,282 shares — an estimated $346K sold.

Donoghue Forlines first reported a position in MWA in Q1 2024 and held it in 2 quarters. The position peaked at $346K in Q2 2024. 329 funds tracked by Wall St. Rank hold MWA as of Q3 2024.

  • Donoghue Forlines reported no remaining Mueller Water Products position as of Q3 2024 after selling out during the quarter.
  • Donoghue Forlines sold 19,282 Mueller Water Products shares in Q3 2024, an estimated $346K.
  • Donoghue Forlines first reported a position in Mueller Water Products in Q1 2024 and held it in 2 quarters.
  • Donoghue Forlines's Mueller Water Products position peaked at $346K in Q2 2024.
  • 329 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2024.

Based on Donoghue Forlines's 13F filing for Q3 2024, filed 13 Nov 2024.