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Innealta Capital’s Mueller Water Products MWA Stock Holding History

Innealta 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
Q3 		– Sell
-61
Closed -$1.09K – 1121
2024
Q2 		$1.09K Buy
+61
New +$1.05K ﹤0.01% 1294

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Impax Asset Management Group
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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
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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

Innealta Capital's MWA Position: Q3 2024 in Review

Innealta Capital sold out of Mueller Water Products (MWA) in Q3 2024, closing a stake of 61 shares — an estimated $1.09K sold.

Innealta Capital first reported a position in MWA in Q2 2024 and held it in 1 quarter. The position peaked at $1.09K in Q2 2024. 329 funds tracked by Wall St. Rank hold MWA as of Q3 2024.

  • Innealta Capital reported no remaining Mueller Water Products position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 61 Mueller Water Products shares in Q3 2024, an estimated $1.09K.
  • Innealta Capital first reported a position in Mueller Water Products in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Mueller Water Products position peaked at $1.09K in Q2 2024.
  • 329 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.