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

Dupont 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
2023
Q1 		– Sell
-32,285
Closed -$347K – 1044
2022
Q4 		$347K Sell
32,285
-3,460
-10% -$38.6K 0.02% 648
2022
Q3 		$367K Sell
35,745
-58,257
-62% -$678K 0.02% 721
2022
Q2 		$1.1M Hold
94,002
– – 0.05% 390
2022
Q1 		$1.22M Sell
94,002
-8,314
-8% -$107K 0.05% 410
2021
Q4 		$1.47M Buy
+102,316
New +$1.54M 0.05% 363

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dupont Capital Management's MWA Position: Q1 2023 in Review

Dupont Capital Management sold out of Mueller Water Products (MWA) in Q1 2023, closing a stake of 32,285 shares — an estimated $347K sold.

Dupont Capital Management first reported a position in MWA in Q4 2021 and held it in 5 quarters. The position peaked at $1.47M in Q4 2021. 226 funds tracked by Wall St. Rank hold MWA as of Q1 2023.

  • Dupont Capital Management reported no remaining Mueller Water Products position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 32,285 Mueller Water Products shares in Q1 2023, an estimated $347K.
  • Dupont Capital Management first reported a position in Mueller Water Products in Q4 2021 and held it in 5 quarters.
  • Dupont Capital Management's Mueller Water Products position peaked at $1.47M in Q4 2021.
  • 226 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.