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Ellevest Inc’s Mueller Water Products MWA Stock Holding History

Ellevest Inc’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
-353
Closed -$5K – 1574
2022
Q1 		$5K Sell
353
-1,023
-74% -$13.2K ﹤0.01% 1040
2021
Q4 		$20K Buy
1,376
+1,221
+788% +$18.3K ﹤0.01% 717
2021
Q3 		$2K Buy
155
+11
+8% +$169 ﹤0.01% 1157
2021
Q2 		$2K Buy
+144
New +$2.07K ﹤0.01% 1048
2020
Q4 		– Sell
-220
Closed -$2K – 1290
2020
Q3 		$2K Hold
220
– – ﹤0.01% 916
2020
Q2 		$2K Hold
220
– – ﹤0.01% 898
2020
Q1 		$2K Buy
+220
New +$2.42K ﹤0.01% 778

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
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

Ellevest Inc's MWA Position: Q2 2022 in Review

Ellevest Inc sold out of Mueller Water Products (MWA) in Q2 2022, closing a stake of 353 shares — an estimated $5K sold.

Ellevest Inc first reported a position in MWA in Q1 2020 and held it in 7 quarters. The position peaked at $20K in Q4 2021. 230 funds tracked by Wall St. Rank hold MWA as of Q2 2022.

  • Ellevest Inc reported no remaining Mueller Water Products position as of Q2 2022 after selling out during the quarter.
  • Ellevest Inc sold 353 Mueller Water Products shares in Q2 2022, an estimated $5K.
  • Ellevest Inc first reported a position in Mueller Water Products in Q1 2020 and held it in 7 quarters.
  • Ellevest Inc's Mueller Water Products position peaked at $20K in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.