HFS
MLI icon

Heritage Financial Services’s Mueller Industries MLI Stock Holding History

Heritage Financial 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
2022
Q3 		– Sell
-2,664
Closed -$35K – 311
2022
Q2 		$35K Buy
+2,664
New +$36.1K 0.02% 190

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Heritage Financial Services's MLI Position: Q3 2022 in Review

Heritage Financial Services sold out of Mueller Industries (MLI) in Q3 2022, closing a stake of 2,664 shares — an estimated $35K sold.

Heritage Financial Services first reported a position in MLI in Q2 2022 and held it in 1 quarter. The position peaked at $35K in Q2 2022. 295 funds tracked by Wall St. Rank hold MLI as of Q3 2022.

  • Heritage Financial Services reported no remaining Mueller Industries position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 2,664 Mueller Industries shares in Q3 2022, an estimated $35K.
  • Heritage Financial Services first reported a position in Mueller Industries in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Mueller Industries position peaked at $35K in Q2 2022.
  • 295 funds tracked by Wall St. Rank held Mueller Industries as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.