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Sonen Capital’s Mueller Water Products MWA Stock Holding History

Sonen Capital’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
Q4 		– Sell
-11,314
Closed -$116K – 97
2022
Q3 		$116K Sell
11,314
-5,446
-32% -$63.4K 0.19% 98
2022
Q2 		$197K Sell
16,760
-2,895
-15% -$34.9K 0.28% 105
2022
Q1 		$254K Buy
19,655
+845
+4% +$10.9K 0.31% 88
2021
Q4 		$271K Buy
+18,810
New +$283K 0.26% 93

Other funds holding MWA

Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sonen Capital's MWA Position: Q4 2022 in Review

Sonen Capital sold out of Mueller Water Products (MWA) in Q4 2022, closing a stake of 11,314 shares — an estimated $116K sold.

Sonen Capital first reported a position in MWA in Q4 2021 and held it in 4 quarters. The position peaked at $271K in Q4 2021. 230 funds tracked by Wall St. Rank hold MWA as of Q4 2022.

  • Sonen Capital reported no remaining Mueller Water Products position as of Q4 2022 after selling out during the quarter.
  • Sonen Capital sold 11,314 Mueller Water Products shares in Q4 2022, an estimated $116K.
  • Sonen Capital first reported a position in Mueller Water Products in Q4 2021 and held it in 4 quarters.
  • Sonen Capital's Mueller Water Products position peaked at $271K in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2022.

Based on Sonen Capital's 13F filing for Q4 2022, filed 7 Feb 2023.