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A.D. Beadell Investment Counsel’s Micron Technology MU Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,890
Closed -$767K – 75
2022
Q2 		$767K Buy
13,890
+10
+0.1% +$679 0.64% 51
2022
Q1 		$1.08M Sell
13,880
-500
-3% -$42.6K 0.72% 46
2021
Q4 		$1.34M Sell
14,380
-2,375
-14% -$185K 0.84% 45
2021
Q3 		$1.19M Buy
16,755
+3,110
+23% +$234K 0.77% 48
2021
Q2 		$1.16M Buy
13,645
+2,100
+18% +$177K 0.73% 50
2021
Q1 		$1.02M Buy
+11,545
New +$979K 0.69% 49

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

A.D. Beadell Investment Counsel's MU Position: Q3 2022 in Review

A.D. Beadell Investment Counsel sold out of Micron Technology (MU) in Q3 2022, closing a stake of 13,890 shares — an estimated $767K sold.

A.D. Beadell Investment Counsel first reported a position in MU in Q1 2021 and held it in 6 quarters. The position peaked at $1.34M in Q4 2021. 1,242 funds tracked by Wall St. Rank hold MU as of Q3 2022.

  • A.D. Beadell Investment Counsel reported no remaining Micron Technology position as of Q3 2022 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 13,890 Micron Technology shares in Q3 2022, an estimated $767K.
  • A.D. Beadell Investment Counsel first reported a position in Micron Technology in Q1 2021 and held it in 6 quarters.
  • A.D. Beadell Investment Counsel's Micron Technology position peaked at $1.34M in Q4 2021.
  • 1,242 funds tracked by Wall St. Rank held Micron Technology as of Q3 2022.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2022, filed 13 Oct 2022.