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Legacy Wealth Asset Management’s Mueller Water Products MWA Stock Holding History

Legacy Wealth Asset Management’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
-10,052
Closed -$180K – 351
2024
Q2 		$180K Sell
10,052
-276
-3% -$4.75K 0.05% 332
2024
Q1 		$166K Buy
10,328
+238
+2% +$3.54K 0.05% 338
2023
Q4 		$145K Sell
10,090
-90
-0.9% -$1.19K 0.05% 332
2023
Q3 		$129K Sell
10,180
-165
-2% -$2.38K 0.05% 327
2023
Q2 		$168K Buy
10,345
+246
+2% +$3.5K 0.06% 329
2023
Q1 		$141K Sell
10,099
-87
-0.9% -$1.13K 0.05% 328
2022
Q4 		$110K Sell
10,186
-349
-3% -$3.89K 0.04% 329
2022
Q3 		$108K Sell
10,535
-495
-4% -$5.76K 0.05% 310
2022
Q2 		$129K Buy
11,030
+287
+3% +$3.46K 0.05% 296
2022
Q1 		$139K Buy
10,743
+164
+2% +$2.12K 0.05% 304
2021
Q4 		$152K Buy
10,579
+485
+5% +$7.29K 0.05% 303
2021
Q3 		$154K Buy
10,094
+23
+0.2% +$354 0.07% 286
2021
Q2 		$145K Buy
10,071
+4
+0% +$57 0.06% 296
2021
Q1 		$140K Sell
10,067
-375
-4% -$4.87K 0.06% 285
2020
Q4 		$129K Buy
+10,442
New +$120K 0.07% 279

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Legacy Wealth Asset Management's MWA Position: Q3 2024 in Review

Legacy Wealth Asset Management sold out of Mueller Water Products (MWA) in Q3 2024, closing a stake of 10,052 shares — an estimated $180K sold.

Legacy Wealth Asset Management first reported a position in MWA in Q4 2020 and held it in 15 quarters. The position peaked at $180K in Q2 2024. 329 funds tracked by Wall St. Rank hold MWA as of Q3 2024.

  • Legacy Wealth Asset Management reported no remaining Mueller Water Products position as of Q3 2024 after selling out during the quarter.
  • Legacy Wealth Asset Management sold 10,052 Mueller Water Products shares in Q3 2024, an estimated $180K.
  • Legacy Wealth Asset Management first reported a position in Mueller Water Products in Q4 2020 and held it in 15 quarters.
  • Legacy Wealth Asset Management's Mueller Water Products position peaked at $180K in Q2 2024.
  • 329 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2024.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.