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Belpointe Asset Management’s Mueller Industries MLI Stock Holding History

Belpointe Asset 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
Q2 		– Sell
-7,356
Closed -$135K – 2243
2023
Q1 		$135K Buy
7,356
+6,252
+566% +$109K 0.01% 1142
2022
Q4 		$16.3K Buy
+1,104
New +$17.6K ﹤0.01% 2326

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $140B AUM 27.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Belpointe Asset Management's MLI Position: Q2 2023 in Review

Belpointe Asset Management sold out of Mueller Industries (MLI) in Q2 2023, closing a stake of 7,356 shares — an estimated $135K sold.

Belpointe Asset Management first reported a position in MLI in Q4 2022 and held it in 2 quarters. The position peaked at $135K in Q1 2023. 370 funds tracked by Wall St. Rank hold MLI as of Q2 2023.

  • Belpointe Asset Management reported no remaining Mueller Industries position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 7,356 Mueller Industries shares in Q2 2023, an estimated $135K.
  • Belpointe Asset Management first reported a position in Mueller Industries in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Mueller Industries position peaked at $135K in Q1 2023.
  • 370 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.