Lord, Abbett & Co
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Lord, Abbett & Co’s Mueller Water Products MWA Stock Holding History

Lord, Abbett & Co’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
-250,000
Closed -$4.48M – 579
2024
Q2 		$4.48M Buy
+250,000
New +$4.3M 0.01% 471
2016
Q3 		– Sell
-251,388
Closed -$2.87M – 908
2016
Q2 		$2.87M Buy
251,388
+16,388
+7% +$175K 0.01% 799
2016
Q1 		$2.32M Buy
+235,000
New +$2.01M 0.01% 825
2014
Q4 		– Sell
-415,000
Closed -$3.44M – 960
2014
Q3 		$3.44M Buy
415,000
+65,000
+19% +$563K 0.01% 803
2014
Q2 		$3.02M Buy
350,000
+222,000
+173% +$1.97M 0.01% 885
2014
Q1 		$1.22M Buy
+128,000
New +$1.18M ﹤0.01% 966

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

Lord, Abbett & Co's MWA Position: Q3 2024 in Review

Lord, Abbett & Co sold out of Mueller Water Products (MWA) in Q3 2024, closing a stake of 250,000 shares — an estimated $4.48M sold.

Lord, Abbett & Co first reported a position in MWA in Q1 2014 and held it in 6 quarters. The position peaked at $4.48M in Q2 2024. 329 funds tracked by Wall St. Rank hold MWA as of Q3 2024.

  • Lord, Abbett & Co reported no remaining Mueller Water Products position as of Q3 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 250,000 Mueller Water Products shares in Q3 2024, an estimated $4.48M.
  • Lord, Abbett & Co first reported a position in Mueller Water Products in Q1 2014 and held it in 6 quarters.
  • Lord, Abbett & Co's Mueller Water Products position peaked at $4.48M in Q2 2024.
  • 329 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2024.

Based on Lord, Abbett & Co's 13F filing for Q3 2024, filed 14 Nov 2024.