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Intersect Capital’s Mueller Industries MLI Stock Holding History

Intersect Capital’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 		$505K Buy
37,888
+11,620
+44% +$157K 0.15% 148
2022
Q1 		$356K Buy
26,268
+10,324
+65% +$146K 0.07% 274
2021
Q4 		$237K Buy
+15,944
New +$215K 0.04% 368

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

Intersect Capital's MLI Position: Q2 2022 in Review

Intersect Capital increased its Mueller Industries (MLI) stake by 44% in Q2 2022, buying an estimated $157K and bringing the position to 37,888 shares worth $505K. The position accounts for 0.15% of the portfolio, ranked #148.

Intersect Capital first reported a position in MLI in Q4 2021 and has held it in 3 quarters since. 275 funds tracked by Wall St. Rank hold MLI as of Q2 2022.

  • Intersect Capital held 37,888 shares of Mueller Industries worth $505K as of Q2 2022.
  • Intersect Capital bought 11,620 Mueller Industries shares in Q2 2022, an estimated $157K.
  • Mueller Industries made up 0.15% of Intersect Capital's portfolio in Q2 2022, its #148 holding.
  • Intersect Capital first reported a position in Mueller Industries in Q4 2021 and has held it in 3 quarters since.
  • 275 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.