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MQS Management’s Mueller Water Products MWA Stock Holding History

MQS 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
Q2 		– Sell
-13,231
Closed -$213K – 578
2024
Q1 		$213K Buy
+13,231
New +$197K 0.12% 363
2023
Q4 		– Sell
-16,824
Closed -$213K – 611
2023
Q3 		$213K Buy
+16,824
New +$242K 0.13% 348
2023
Q1 		– Sell
-29,204
Closed -$314K – 527
2022
Q4 		$314K Buy
29,204
+5,684
+24% +$63.4K 0.21% 200
2022
Q3 		$242K Buy
+23,520
New +$274K 0.16% 301

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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MQS Management's MWA Position: Q2 2024 in Review

MQS Management sold out of Mueller Water Products (MWA) in Q2 2024, closing a stake of 13,231 shares — an estimated $213K sold.

MQS Management first reported a position in MWA in Q3 2022 and held it in 4 quarters. The position peaked at $314K in Q4 2022. 300 funds tracked by Wall St. Rank hold MWA as of Q2 2024.

  • MQS Management reported no remaining Mueller Water Products position as of Q2 2024 after selling out during the quarter.
  • MQS Management sold 13,231 Mueller Water Products shares in Q2 2024, an estimated $213K.
  • MQS Management first reported a position in Mueller Water Products in Q3 2022 and held it in 4 quarters.
  • MQS Management's Mueller Water Products position peaked at $314K in Q4 2022.
  • 300 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2024.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.