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ACG Wealth’s Micron Technology MU Stock Holding History

ACG Wealth’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 		$725K Sell
14,461
-1,387
-9% -$80.5K 0.17% 139
2022
Q2 		$876K Buy
15,848
+2
+0% +$136 0.18% 128
2022
Q1 		$1.23M Buy
15,846
+934
+6% +$79.6K 0.23% 110
2021
Q4 		$1.39M Buy
14,912
+548
+4% +$42.8K 0.2% 122
2021
Q3 		$1.02M Sell
14,364
-246
-2% -$18.5K 0.13% 140
2021
Q2 		$1.24M Sell
14,610
-1,097
-7% -$92.6K 0.16% 124
2021
Q1 		$1.39M Buy
15,707
+2,739
+21% +$232K 0.18% 110
2020
Q4 		$975K Sell
12,968
-832
-6% -$50.2K 0.13% 132
2020
Q3 		$648K Sell
13,800
-2,158
-14% -$104K 0.1% 153
2020
Q2 		$822K Buy
15,958
+1,503
+10% +$70.9K 0.13% 133
2020
Q1 		$608K Buy
14,455
+1,332
+10% +$69.3K 0.11% 163
2019
Q4 		$706K Buy
13,123
+1,534
+13% +$73.3K 0.11% 166
2019
Q3 		$497K Sell
11,589
-505
-4% -$22.8K 0.07% 215
2019
Q2 		$467K Buy
12,094
+4,743
+65% +$181K 0.06% 223
2019
Q1 		$304K Buy
+7,351
New +$284K 0.04% 262

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACG Wealth's MU Position: Q3 2022 in Review

ACG Wealth reduced its Micron Technology (MU) stake by 8.8% in Q3 2022, selling an estimated $80.5K and leaving 14,461 shares worth $725K. The position accounts for 0.17% of the portfolio, ranked #139.

ACG Wealth first reported a position in MU in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.39M in Q4 2021. 1,242 funds tracked by Wall St. Rank hold MU as of Q3 2022.

  • ACG Wealth held 14,461 shares of Micron Technology worth $725K as of Q3 2022.
  • ACG Wealth sold 1,387 Micron Technology shares in Q3 2022, an estimated $80.5K.
  • Micron Technology made up 0.17% of ACG Wealth's portfolio in Q3 2022, its #139 holding.
  • ACG Wealth first reported a position in Micron Technology in Q1 2019 and has held it in 15 quarters since.
  • ACG Wealth's Micron Technology position peaked at $1.39M in Q4 2021.
  • 1,242 funds tracked by Wall St. Rank held Micron Technology as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.