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Carolina Wealth Advisors’s Mueller Industries MLI Stock Holding History

Carolina Wealth Advisors’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
-37,724
Closed -$556K – 285
2022
Q4 		$556K Buy
37,724
+4,208
+13% +$67.1K 0.35% 33
2022
Q3 		$498K Buy
33,516
+3,348
+11% +$52.1K 0.39% 29
2022
Q2 		$402K Buy
30,168
+5,448
+22% +$73.8K 0.27% 36
2022
Q1 		$335K Buy
24,720
+2,164
+10% +$30.6K 0.21% 47
2021
Q4 		$335K Buy
22,556
+5,700
+34% +$77K 0.19% 39
2021
Q3 		$173K Buy
+16,856
New +$180K 0.11% 76

Other funds holding MLI

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Carolina Wealth Advisors's MLI Position: Q1 2023 in Review

Carolina Wealth Advisors sold out of Mueller Industries (MLI) in Q1 2023, closing a stake of 37,724 shares — an estimated $556K sold.

Carolina Wealth Advisors first reported a position in MLI in Q3 2021 and held it in 6 quarters. The position peaked at $556K in Q4 2022. 338 funds tracked by Wall St. Rank hold MLI as of Q1 2023.

  • Carolina Wealth Advisors reported no remaining Mueller Industries position as of Q1 2023 after selling out during the quarter.
  • Carolina Wealth Advisors sold 37,724 Mueller Industries shares in Q1 2023, an estimated $556K.
  • Carolina Wealth Advisors first reported a position in Mueller Industries in Q3 2021 and held it in 6 quarters.
  • Carolina Wealth Advisors's Mueller Industries position peaked at $556K in Q4 2022.
  • 338 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2023.

Based on Carolina Wealth Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.