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Fieldpoint Private Securities’s Mueller Industries MLI Stock Holding History

Fieldpoint Private 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
2022
Q2 		$1K Sell
80
-400
-83% -$5.42K ﹤0.01% 1367
2022
Q1 		$7K Buy
480
+400
+500% +$5.66K ﹤0.01% 1191
2021
Q4 		$1K Buy
+80
New +$1.08K ﹤0.01% 1581

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $65.2B AUM 39.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldpoint Private Securities's MLI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Mueller Industries (MLI) stake by 83% in Q2 2022, selling an estimated $5.42K and leaving 80 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

Fieldpoint Private Securities first reported a position in MLI in Q4 2021 and has held it in 3 quarters since. The position peaked at $7K in Q1 2022. 275 funds tracked by Wall St. Rank hold MLI as of Q2 2022.

  • Fieldpoint Private Securities held 80 shares of Mueller Industries worth $1K as of Q2 2022.
  • Fieldpoint Private Securities sold 400 Mueller Industries shares in Q2 2022, an estimated $5.42K.
  • Mueller Industries made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1367 holding.
  • Fieldpoint Private Securities first reported a position in Mueller Industries in Q4 2021 and has held it in 3 quarters since.
  • Fieldpoint Private Securities's Mueller Industries position peaked at $7K in Q1 2022.
  • 275 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.