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Lee Financial’s Mueller Industries MLI Stock Holding History

Lee Financial’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
-404
Closed -$9.53K – 563
2023
Q4 		$9.53K Hold
404
– – ﹤0.01% 439
2023
Q3 		$7.59K Hold
404
– – ﹤0.01% 449
2023
Q2 		$8.82K Hold
404
– – ﹤0.01% 427
2023
Q1 		$7.42K Hold
404
– – ﹤0.01% 465
2022
Q4 		$5.96K Buy
404
+132
+49% +$2.11K ﹤0.01% 528
2022
Q3 		$4K Hold
272
– – ﹤0.01% 578
2022
Q2 		$4K Hold
272
– – ﹤0.01% 594
2022
Q1 		$4K Hold
272
– – ﹤0.01% 538
2021
Q4 		$4K Hold
272
– – ﹤0.01% 632
2021
Q3 		$3K Hold
272
– – ﹤0.01% 559
2021
Q2 		$3K Buy
+272
New +$3.08K ﹤0.01% 517

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

Lee Financial's MLI Position: Q1 2024 in Review

Lee Financial sold out of Mueller Industries (MLI) in Q1 2024, closing a stake of 404 shares — an estimated $9.53K sold.

Lee Financial first reported a position in MLI in Q2 2021 and held it in 11 quarters. The position peaked at $9.53K in Q4 2023. 415 funds tracked by Wall St. Rank hold MLI as of Q1 2024.

  • Lee Financial reported no remaining Mueller Industries position as of Q1 2024 after selling out during the quarter.
  • Lee Financial sold 404 Mueller Industries shares in Q1 2024, an estimated $9.53K.
  • Lee Financial first reported a position in Mueller Industries in Q2 2021 and held it in 11 quarters.
  • Lee Financial's Mueller Industries position peaked at $9.53K in Q4 2023.
  • 415 funds tracked by Wall St. Rank held Mueller Industries as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.