Fidelity International
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Fidelity International’s Mueller Water Products MWA Stock Holding History

Fidelity International’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
Q3 		– Sell
-3,004,379
Closed -$35.2M – 863
2022
Q2 		$35.2M Sell
3,004,379
-4,433
-0.1% -$53.4K 0.04% 322
2022
Q1 		$38.9M Buy
3,008,812
+2,945
+0.1% +$38K 0.04% 336
2021
Q4 		$43.3M Buy
3,005,867
+67,637
+2% +$1.02M 0.04% 331
2021
Q3 		$44.7M Buy
2,938,230
+85,526
+3% +$1.32M 0.05% 315
2021
Q2 		$41.1M Buy
2,852,704
+102,829
+4% +$1.48M 0.04% 339
2021
Q1 		$38.2M Buy
2,749,875
+59,127
+2% +$767K 0.04% 328
2020
Q4 		$33.3M Sell
2,690,748
-427,387
-14% -$4.91M 0.04% 351
2020
Q3 		$32.4M Sell
3,118,135
-373,123
-11% -$3.89M 0.04% 338
2020
Q2 		$32.9M Buy
3,491,258
+374,615
+12% +$3.35M 0.04% 321
2020
Q1 		$25M Buy
3,116,643
+529,887
+20% +$5.82M 0.04% 332
2019
Q4 		$31M Buy
2,586,756
+897,012
+53% +$10.2M 0.04% 328
2019
Q3 		$19M Buy
1,689,744
+1,238,677
+275% +$12.7M 0.03% 391
2019
Q2 		$4.43M Buy
451,067
+363,967
+418% +$3.63M 0.01% 544
2019
Q1 		$874K Buy
87,100
+39,600
+83% +$398K ﹤0.01% 623
2018
Q4 		$432K Buy
+47,500
New +$498K ﹤0.01% 651
2016
Q1 		– Sell
-203,048
Closed -$1.75M – 504
2015
Q4 		$1.75M Hold
203,048
– – 0.01% 437
2015
Q3 		$1.55M Sell
203,048
-10,324
-5% -$88.4K 0.01% 451
2015
Q2 		$1.94M Sell
213,372
-21,975
-9% -$212K 0.01% 473
2015
Q1 		$2.32M Buy
+235,347
New +$2.25M 0.01% 449

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 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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International's MWA Position: Q3 2022 in Review

Fidelity International sold out of Mueller Water Products (MWA) in Q3 2022, closing a stake of 3,004,379 shares — an estimated $35.2M sold.

Fidelity International first reported a position in MWA in Q1 2015 and held it in 19 quarters. The position peaked at $44.7M in Q3 2021. 239 funds tracked by Wall St. Rank hold MWA as of Q3 2022.

  • Fidelity International reported no remaining Mueller Water Products position as of Q3 2022 after selling out during the quarter.
  • Fidelity International sold 3,004,379 Mueller Water Products shares in Q3 2022, an estimated $35.2M.
  • Fidelity International first reported a position in Mueller Water Products in Q1 2015 and held it in 19 quarters.
  • Fidelity International's Mueller Water Products position peaked at $44.7M in Q3 2021.
  • 239 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2022.

Based on Fidelity International's 13F filing for Q3 2022, filed 10 Nov 2022.