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Global Assets Advisory’s Mueller Industries MLI Stock Holding History

Global Assets Advisory’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
Q2 		– Sell
-29,662
Closed -$277K – 333
2024
Q1 		$277K Buy
+29,662
New +$733K 0.01% 412

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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Global Assets Advisory's MLI Position: Q2 2024 in Review

Global Assets Advisory sold out of Mueller Industries (MLI) in Q2 2024, closing a stake of 29,662 shares — an estimated $277K sold.

Global Assets Advisory first reported a position in MLI in Q1 2024 and held it in 1 quarter. The position peaked at $277K in Q1 2024. 429 funds tracked by Wall St. Rank hold MLI as of Q2 2024.

  • Global Assets Advisory reported no remaining Mueller Industries position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 29,662 Mueller Industries shares in Q2 2024, an estimated $277K.
  • Global Assets Advisory first reported a position in Mueller Industries in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's Mueller Industries position peaked at $277K in Q1 2024.
  • 429 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.