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

Vident 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
Q3 		– Sell
-39,617
Closed -$463K – 1245
2022
Q2 		$463K Sell
39,617
-1,152
-3% -$13.9K 0.01% 885
2022
Q1 		$527K Buy
40,769
+3,398
+9% +$43.9K 0.01% 913
2021
Q4 		$538K Buy
37,371
+5,330
+17% +$80.1K 0.01% 899
2021
Q3 		$488K Buy
32,041
+4,796
+18% +$73.9K 0.01% 886
2021
Q2 		$393K Buy
27,245
+5,581
+26% +$80.1K 0.01% 893
2021
Q1 		$301K Buy
21,664
+3,200
+17% +$41.5K 0.01% 909
2020
Q4 		$229K Buy
18,464
+1,735
+10% +$19.9K 0.01% 857
2020
Q3 		$174K Sell
16,729
-613
-4% -$6.4K 0.01% 840
2020
Q2 		$164K Buy
+17,342
New +$155K 0.01% 819

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
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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vident Investment Advisory's MWA Position: Q3 2022 in Review

Vident Investment Advisory sold out of Mueller Water Products (MWA) in Q3 2022, closing a stake of 39,617 shares — an estimated $463K sold.

Vident Investment Advisory first reported a position in MWA in Q2 2020 and held it in 9 quarters. The position peaked at $538K in Q4 2021. 239 funds tracked by Wall St. Rank hold MWA as of Q3 2022.

  • Vident Investment Advisory reported no remaining Mueller Water Products position as of Q3 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 39,617 Mueller Water Products shares in Q3 2022, an estimated $463K.
  • Vident Investment Advisory first reported a position in Mueller Water Products in Q2 2020 and held it in 9 quarters.
  • Vident Investment Advisory's Mueller Water Products position peaked at $538K in Q4 2021.
  • 239 funds tracked by Wall St. Rank held Mueller Water Products as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.