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Mayfair Advisory Group’s Mueller Water Products MWA Stock Holding History

Mayfair Advisory Group’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
2023
Q3 		– Sell
-10,408
Closed -$167K – 129
2023
Q2 		$167K Sell
10,408
-1,485
-12% -$21.1K 0.17% 121
2023
Q1 		$161K Buy
11,893
+114
+1% +$1.48K 0.17% 115
2022
Q4 		$134K Buy
+11,779
New +$131K 0.17% 113

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mayfair Advisory Group's MWA Position: Q3 2023 in Review

Mayfair Advisory Group sold out of Mueller Water Products (MWA) in Q3 2023, closing a stake of 10,408 shares — an estimated $167K sold.

Mayfair Advisory Group first reported a position in MWA in Q4 2022 and held it in 3 quarters. The position peaked at $167K in Q2 2023. 230 funds tracked by Wall St. Rank hold MWA as of Q3 2023.

  • Mayfair Advisory Group reported no remaining Mueller Water Products position as of Q3 2023 after selling out during the quarter.
  • Mayfair Advisory Group sold 10,408 Mueller Water Products shares in Q3 2023, an estimated $167K.
  • Mayfair Advisory Group first reported a position in Mueller Water Products in Q4 2022 and held it in 3 quarters.
  • Mayfair Advisory Group's Mueller Water Products position peaked at $167K in Q2 2023.
  • 230 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2023.

Based on Mayfair Advisory Group's 13F filing for Q3 2023, filed 24 Oct 2023.