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RPG Investment Advisory’s Mueller Water Products MWA Stock Holding History

RPG Investment Advisory’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
Q1 		– Sell
-419,659
Closed -$6.04M – 94
2021
Q4 		$6.04M Buy
419,659
+17,671
+4% +$266K 0.94% 62
2021
Q3 		$6.12M Sell
401,988
-1,673
-0.4% -$25.8K 1.01% 53
2021
Q2 		$5.82M Buy
403,661
+70,729
+21% +$1.02M 0.95% 58
2021
Q1 		$4.62M Buy
+332,932
New +$4.32M 0.83% 68

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

RPG Investment Advisory's MWA Position: Q1 2022 in Review

RPG Investment Advisory sold out of Mueller Water Products (MWA) in Q1 2022, closing a stake of 419,659 shares — an estimated $6.04M sold.

RPG Investment Advisory first reported a position in MWA in Q1 2021 and held it in 4 quarters. The position peaked at $6.12M in Q3 2021. 243 funds tracked by Wall St. Rank hold MWA as of Q1 2022.

  • RPG Investment Advisory reported no remaining Mueller Water Products position as of Q1 2022 after selling out during the quarter.
  • RPG Investment Advisory sold 419,659 Mueller Water Products shares in Q1 2022, an estimated $6.04M.
  • RPG Investment Advisory first reported a position in Mueller Water Products in Q1 2021 and held it in 4 quarters.
  • RPG Investment Advisory's Mueller Water Products position peaked at $6.12M in Q3 2021.
  • 243 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2022.

Based on RPG Investment Advisory's 13F filing for Q1 2022, filed 10 May 2022.