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EntryPoint Capital’s Mueller Water Products MWA Stock Holding History

EntryPoint Capital’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
Q4 		– Sell
-18,739
Closed -$407K – 882
2024
Q3 		$407K Buy
18,739
+5,883
+46% +$118K 0.23% 118
2024
Q2 		$230K Buy
+12,856
New +$221K 0.11% 328

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

EntryPoint Capital's MWA Position: Q4 2024 in Review

EntryPoint Capital sold out of Mueller Water Products (MWA) in Q4 2024, closing a stake of 18,739 shares — an estimated $407K sold.

EntryPoint Capital first reported a position in MWA in Q2 2024 and held it in 2 quarters. The position peaked at $407K in Q3 2024. 338 funds tracked by Wall St. Rank hold MWA as of Q4 2024.

  • EntryPoint Capital reported no remaining Mueller Water Products position as of Q4 2024 after selling out during the quarter.
  • EntryPoint Capital sold 18,739 Mueller Water Products shares in Q4 2024, an estimated $407K.
  • EntryPoint Capital first reported a position in Mueller Water Products in Q2 2024 and held it in 2 quarters.
  • EntryPoint Capital's Mueller Water Products position peaked at $407K in Q3 2024.
  • 338 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.