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Advisor Partners II’s Mueller Industries MLI Stock Holding History

Advisor Partners II’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$270K Buy
14,380
+228
+2% +$4.51K 0.01% 1016
2023
Q2 		$309K Buy
14,152
+176
+1% +$3.35K 0.01% 781
2023
Q1 		$257K Buy
13,976
+380
+3% +$6.63K 0.01% 813
2022
Q4 		$201K Sell
13,596
-52
-0.4% -$830 0.01% 861
2022
Q3 		$203K Buy
+13,648
New +$212K 0.02% 758

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Advisor Partners II's MLI Position: Q3 2023 in Review

Advisor Partners II increased its Mueller Industries (MLI) stake by 1.6% in Q3 2023, buying an estimated $4.51K and bringing the position to 14,380 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #1016.

Advisor Partners II first reported a position in MLI in Q3 2022 and has held it in 5 quarters since. The position peaked at $309K in Q2 2023. 358 funds tracked by Wall St. Rank hold MLI as of Q3 2023.

  • Advisor Partners II held 14,380 shares of Mueller Industries worth $270K as of Q3 2023.
  • Advisor Partners II bought 228 Mueller Industries shares in Q3 2023, an estimated $4.51K.
  • Mueller Industries made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1016 holding.
  • Advisor Partners II first reported a position in Mueller Industries in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Mueller Industries position peaked at $309K in Q2 2023.
  • 358 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.