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Focused Wealth Management’s Mueller Industries MLI Stock Holding History

Focused Wealth Management’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
2020
Q2 		– Sell
-2,076
Closed -$12K – 801
2020
Q1 		$12K Hold
2,076
– – ﹤0.01% 435
2019
Q4 		$16K Hold
2,076
– – ﹤0.01% 441
2019
Q3 		$15K Hold
2,076
– – ﹤0.01% 428
2019
Q2 		$15K Hold
2,076
– – ﹤0.01% 457
2019
Q1 		$16K Hold
2,076
– – ﹤0.01% 407
2018
Q4 		$12K Hold
2,076
– – ﹤0.01% 434
2018
Q3 		$15K Hold
2,076
– – 0.01% 406
2018
Q2 		$15K Hold
2,076
– – 0.01% 396
2018
Q1 		$14K Hold
2,076
– – ﹤0.01% 433
2017
Q4 		$18K Hold
2,076
– – 0.01% 392
2017
Q3 		$18K Hold
2,076
– – 0.01% 354
2017
Q2 		$16K Hold
2,076
– – 0.01% 407
2017
Q1 		$18K Hold
2,076
– – 0.01% 389
2016
Q4 		$21K Buy
2,076
+4
+0.2% +$35 0.01% 372
2016
Q3 		$17K Buy
2,072
+8
+0.4% +$67 0.01% 383
2016
Q2 		$16K Buy
2,064
+4
+0.2% +$31 0.01% 383
2016
Q1 		$15K Buy
2,060
+8
+0.4% +$53 0.01% 337
2015
Q4 		$14K Buy
2,052
+4
+0.2% +$30 0.01% 358
2015
Q3 		$15K Buy
2,048
+4
+0.2% +$32 0.01% 336
2015
Q2 		$18K Buy
2,044
+4
+0.2% +$36 0.01% 327
2015
Q1 		$18K Buy
2,040
+4
+0.2% +$34 0.01% 333
2014
Q4 		$17K Buy
2,036
+8
+0.4% +$63 0.01% 332
2014
Q3 		$14K Buy
2,028
+4
+0.2% +$29 0.01% 379
2014
Q2 		$15K Buy
2,024
+4
+0.2% +$29 0.01% 361
2014
Q1 		$15K Buy
2,020
+4
+0.2% +$31 0.01% 333
2013
Q4 		$16K Buy
2,016
+8
+0.4% +$59 0.01% 330
2013
Q3 		$14K Buy
+2,008
New +$13.8K 0.01% 327

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Focused Wealth Management's MLI Position: Q2 2020 in Review

Focused Wealth Management sold out of Mueller Industries (MLI) in Q2 2020, closing a stake of 2,076 shares — an estimated $12K sold.

Focused Wealth Management first reported a position in MLI in Q3 2013 and held it in 27 quarters. The position peaked at $21K in Q4 2016. 186 funds tracked by Wall St. Rank hold MLI as of Q2 2020.

  • Focused Wealth Management reported no remaining Mueller Industries position as of Q2 2020 after selling out during the quarter.
  • Focused Wealth Management sold 2,076 Mueller Industries shares in Q2 2020, an estimated $12K.
  • Focused Wealth Management first reported a position in Mueller Industries in Q3 2013 and held it in 27 quarters.
  • Focused Wealth Management's Mueller Industries position peaked at $21K in Q4 2016.
  • 186 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2020.

Based on Focused Wealth Management's 13F filing for Q2 2020, filed 24 Jul 2020.