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Sageworth Trust’s Mueller Industries MLI Stock Holding History

Sageworth Trust’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
2018
Q4 		– Sell
-5,600
Closed -$41K – 203
2018
Q3 		$41K Buy
5,600
+2,400
+75% +$18.5K 0.01% 101
2018
Q2 		$24K Buy
+3,200
New +$23.1K ﹤0.01% 73

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sageworth Trust's MLI Position: Q4 2018 in Review

Sageworth Trust sold out of Mueller Industries (MLI) in Q4 2018, closing a stake of 5,600 shares — an estimated $41K sold.

Sageworth Trust first reported a position in MLI in Q2 2018 and held it in 2 quarters. The position peaked at $41K in Q3 2018. 164 funds tracked by Wall St. Rank hold MLI as of Q4 2018.

  • Sageworth Trust reported no remaining Mueller Industries position as of Q4 2018 after selling out during the quarter.
  • Sageworth Trust sold 5,600 Mueller Industries shares in Q4 2018, an estimated $41K.
  • Sageworth Trust first reported a position in Mueller Industries in Q2 2018 and held it in 2 quarters.
  • Sageworth Trust's Mueller Industries position peaked at $41K in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2018.

Based on Sageworth Trust's 13F filing for Q4 2018, filed 18 Jan 2019.