R.H. Bluestein & Co’s Mueller Water Products MWA Stock Holding History

R.H. Bluestein & 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
2022 Q3	$103K	Hold	10,000	–	–	0.01%	334
2022 Q2	$117K	Hold	10,000	–	–	0.01%	348
2022 Q1	$129K	Hold	10,000	–	–	0.01%	380
2021 Q4	$144K	Sell	10,000 -500	-5%	-$7.51K	0.01%	402
2021 Q3	$160K	Sell	10,500 -500	-5%	-$7.7K	0.01%	408
2021 Q2	$159K	Buy	11,000 +1,000	+10%	+$14.4K	0.01%	423
2021 Q1	$139K	Hold	10,000	–	–	0.01%	402
2020 Q4	$124K	Hold	10,000	–	–	0.01%	386
2020 Q3	$104K	Hold	10,000	–	–	0.01%	344
2020 Q2	$94K	Hold	10,000	–	–	0.01%	331
2020 Q1	$80K	Hold	10,000	–	–	0.01%	285
2019 Q4	$120K	Hold	10,000	–	–	0.01%	339
2019 Q3	$112K	Hold	10,000	–	–	0.01%	325
2019 Q2	$98K	Hold	10,000	–	–	0.01%	315
2019 Q1	$100K	Hold	10,000	–	–	0.01%	293
2018 Q4	$91K	Hold	10,000	–	–	0.01%	280
2018 Q3	$115K	Hold	10,000	–	–	0.01%	314
2018 Q2	$117K	Hold	10,000	–	–	0.01%	308
2018 Q1	$109K	Hold	10,000	–	–	0.01%	318
2017 Q4	$125K	Hold	10,000	–	–	0.01%	313
2017 Q3	$128K	Hold	10,000	–	–	0.01%	316
2017 Q2	$117K	Hold	10,000	–	–	0.01%	305
2017 Q1	$118K	Buy	+10,000	New	+$127K	0.01%	315

Other funds holding MWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

R.H. Bluestein & Co's MWA Position: Q3 2022 in Review

R.H. Bluestein & Co held its Mueller Water Products (MWA) position steady in Q3 2022 at 10,000 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #334.

R.H. Bluestein & Co first reported a position in MWA in Q1 2017 and has held it in 23 quarters since. The position peaked at $160K in Q3 2021. 239 funds tracked by Wall St. Rank hold MWA as of Q3 2022.

R.H. Bluestein & Co held 10,000 shares of Mueller Water Products worth $103K as of Q3 2022.
R.H. Bluestein & Co left its Mueller Water Products share count unchanged in Q3 2022.
Mueller Water Products made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #334 holding.
R.H. Bluestein & Co first reported a position in Mueller Water Products in Q1 2017 and has held it in 23 quarters since.
R.H. Bluestein & Co's Mueller Water Products position peaked at $160K in Q3 2021.
239 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.