CastleKeep Investment Advisors
MLI icon

CastleKeep Investment Advisors’s Mueller Industries MLI Stock Holding History

CastleKeep Investment 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
2024
Q2 		– Sell
-33,696
Closed -$909K – 108
2024
Q1 		$909K Sell
33,696
-11,346
-25% -$280K 0.65% 56
2023
Q4 		$1.06M Buy
+45,042
New +$910K 0.75% 51

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

CastleKeep Investment Advisors's MLI Position: Q2 2024 in Review

CastleKeep Investment Advisors sold out of Mueller Industries (MLI) in Q2 2024, closing a stake of 33,696 shares — an estimated $909K sold.

CastleKeep Investment Advisors first reported a position in MLI in Q4 2023 and held it in 2 quarters. The position peaked at $1.06M in Q4 2023. 429 funds tracked by Wall St. Rank hold MLI as of Q2 2024.

  • CastleKeep Investment Advisors reported no remaining Mueller Industries position as of Q2 2024 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 33,696 Mueller Industries shares in Q2 2024, an estimated $909K.
  • CastleKeep Investment Advisors first reported a position in Mueller Industries in Q4 2023 and held it in 2 quarters.
  • CastleKeep Investment Advisors's Mueller Industries position peaked at $1.06M in Q4 2023.
  • 429 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2024.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2024, filed 14 Feb 2025.