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Fiduciary Alliance’s Mueller Industries MLI Stock Holding History

Fiduciary Alliance’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
Q3 		– Sell
-800
Closed -$17.5K – 633
2023
Q2 		$17.5K Buy
+800
New +$15.2K ﹤0.01% 480
2023
Q1 		– Sell
-600
Closed -$8.85K – 568
2022
Q4 		$8.85K Buy
+600
New +$9.57K ﹤0.01% 431

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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Fiduciary Alliance's MLI Position: Q3 2023 in Review

Fiduciary Alliance sold out of Mueller Industries (MLI) in Q3 2023, closing a stake of 800 shares — an estimated $17.5K sold.

Fiduciary Alliance first reported a position in MLI in Q4 2022 and held it in 2 quarters. The position peaked at $17.5K in Q2 2023. 358 funds tracked by Wall St. Rank hold MLI as of Q3 2023.

  • Fiduciary Alliance reported no remaining Mueller Industries position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 800 Mueller Industries shares in Q3 2023, an estimated $17.5K.
  • Fiduciary Alliance first reported a position in Mueller Industries in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Mueller Industries position peaked at $17.5K in Q2 2023.
  • 358 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.