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Glassman Wealth Services’s Mueller Industries MLI Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-84
Closed -$1.98K – 1161
2023
Q4 		$1.98K Hold
84
– – ﹤0.01% 1349
2023
Q3 		$1.58K Hold
84
– – ﹤0.01% 1409
2023
Q2 		$1.83K Hold
84
– – ﹤0.01% 1280
2023
Q1 		$1.54K Hold
84
– – ﹤0.01% 1314
2022
Q4 		$1.24K Hold
84
– – ﹤0.01% 1373
2022
Q3 		$1K Hold
84
– – ﹤0.01% 1456
2022
Q2 		$1K Hold
84
– – ﹤0.01% 1470
2022
Q1 		$1K Hold
84
– – ﹤0.01% 1451
2021
Q4 		$1K Hold
84
– – ﹤0.01% 1427
2021
Q3 		$1K Buy
84
+52
+163% +$556 ﹤0.01% 1397
2021
Q2 		$0 Buy
+32
New +$362 ﹤0.01% 1573
2019
Q3 		– Sell
-4
Closed – – 1246
2019
Q2 		$0 Buy
+4
New +$29 ﹤0.01% 1249

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Glassman Wealth Services's MLI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Mueller Industries (MLI) in Q1 2024, closing a stake of 84 shares — an estimated $1.98K sold.

Glassman Wealth Services first reported a position in MLI in Q2 2019 and held it in 12 quarters. The position peaked at $1.98K in Q4 2023. 415 funds tracked by Wall St. Rank hold MLI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Mueller Industries position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 84 Mueller Industries shares in Q1 2024, an estimated $1.98K.
  • Glassman Wealth Services first reported a position in Mueller Industries in Q2 2019 and held it in 12 quarters.
  • Glassman Wealth Services's Mueller Industries position peaked at $1.98K in Q4 2023.
  • 415 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.