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Concourse Financial Group Securities’s Mueller Industries MLI Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-8
Closed -$162 – 2352
2023
Q3 		$150 Hold
8
– – ﹤0.01% 2260
2023
Q2 		$174 Hold
8
– – ﹤0.01% 2295
2023
Q1 		$146 Buy
+8
New +$140 ﹤0.01% 2322

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Concourse Financial Group Securities's MLI Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Mueller Industries (MLI) in Q4 2023, closing a stake of 8 shares — an estimated $162 sold.

Concourse Financial Group Securities first reported a position in MLI in Q1 2023 and held it in 3 quarters. The position peaked at $174 in Q2 2023. 381 funds tracked by Wall St. Rank hold MLI as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Mueller Industries position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 8 Mueller Industries shares in Q4 2023, an estimated $162.
  • Concourse Financial Group Securities first reported a position in Mueller Industries in Q1 2023 and held it in 3 quarters.
  • Concourse Financial Group Securities's Mueller Industries position peaked at $174 in Q2 2023.
  • 381 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.