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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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