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AUA Capital Management’s Mueller Industries MLI Stock Holding History

AUA Capital Management’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
Q1 		– Sell
-176
Closed -$2.6K – 237
2022
Q4 		$2.6K Buy
176
+24
+16% +$383 ﹤0.01% 240
2022
Q3 		$2K Buy
152
+40
+36% +$622 ﹤0.01% 268
2022
Q2 		$1K Buy
112
+12
+12% +$163 ﹤0.01% 335
2022
Q1 		$1K Buy
+100
New +$1.42K ﹤0.01% 347

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $3.38T AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AUA Capital Management's MLI Position: Q1 2023 in Review

AUA Capital Management sold out of Mueller Industries (MLI) in Q1 2023, closing a stake of 176 shares — an estimated $2.6K sold.

AUA Capital Management first reported a position in MLI in Q1 2022 and held it in 4 quarters. The position peaked at $2.6K in Q4 2022. 338 funds tracked by Wall St. Rank hold MLI as of Q1 2023.

  • AUA Capital Management reported no remaining Mueller Industries position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 176 Mueller Industries shares in Q1 2023, an estimated $2.6K.
  • AUA Capital Management first reported a position in Mueller Industries in Q1 2022 and held it in 4 quarters.
  • AUA Capital Management's Mueller Industries position peaked at $2.6K in Q4 2022.
  • 338 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.