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Ladenburg Thalmann Financial Services’s Mueller Water Products MWA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$508K Sell
42,437
-429
-1% -$4.9K ﹤0.01% 1803
2019
Q3 		$482K Buy
42,866
+491
+1% +$5.02K ﹤0.01% 1799
2019
Q2 		$417K Sell
42,375
-2,509
-6% -$25.1K ﹤0.01% 1890
2019
Q1 		$450K Buy
44,884
+6,034
+16% +$60.7K ﹤0.01% 1767
2018
Q4 		$354K Sell
38,850
-753
-2% -$7.9K ﹤0.01% 1798
2018
Q3 		$455K Buy
39,603
+15,758
+66% +$187K ﹤0.01% 1686
2018
Q2 		$259K Hold
23,845
– – ﹤0.01% 2028
2018
Q1 		$259K Sell
23,845
-1,631
-6% -$18.8K ﹤0.01% 2028
2017
Q4 		$320K Buy
25,476
+2,549
+11% +$31.4K ﹤0.01% 1859
2017
Q3 		$294K Buy
22,927
+14,351
+167% +$170K ﹤0.01% 1812
2017
Q2 		$101K Sell
8,576
-4,946
-37% -$56.8K ﹤0.01% 2504
2017
Q1 		$160K Buy
13,522
+1,810
+15% +$23K ﹤0.01% 2065
2016
Q4 		$156K Sell
11,712
-1,621
-12% -$20.8K ﹤0.01% 1994
2016
Q3 		$167K Buy
13,333
+2,405
+22% +$28.8K ﹤0.01% 1879
2016
Q2 		$125K Buy
10,928
+2,675
+32% +$28.6K ﹤0.01% 1996
2016
Q1 		$82K Buy
8,253
+1,661
+25% +$14.2K ﹤0.01% 2208
2015
Q4 		$56K Sell
6,592
-532
-7% -$4.65K ﹤0.01% 2474
2015
Q3 		$54K Sell
7,124
-4,322
-38% -$37K ﹤0.01% 2409
2015
Q2 		$105K Buy
11,446
+10,069
+731% +$97.1K ﹤0.01% 2064
2015
Q1 		$14K Sell
1,377
-1,042
-43% -$9.98K ﹤0.01% 3416
2014
Q4 		$22K Buy
2,419
+2,277
+1,604% +$21.6K ﹤0.01% 2925
2014
Q3 		$1K Sell
142
-591
-81% -$5.12K ﹤0.01% 3807
2014
Q2 		$6K Hold
733
– – ﹤0.01% 3311
2014
Q1 		$7K Buy
+733
New +$6.73K ﹤0.01% 3126

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MWA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Mueller Water Products (MWA) stake by 1% in Q4 2019, selling an estimated $4.9K and leaving 42,437 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

Ladenburg Thalmann Financial Services first reported a position in MWA in Q1 2014 and has held it in 24 quarters since. 191 funds tracked by Wall St. Rank hold MWA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 42,437 shares of Mueller Water Products worth $508K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 429 Mueller Water Products shares in Q4 2019, an estimated $4.9K.
  • Mueller Water Products made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1803 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Mueller Water Products in Q1 2014 and has held it in 24 quarters since.
  • 191 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.