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Advisor Group’s Micron Technology MU Stock Holding History

Advisor Group’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
2019
Q4 		$5.9M Sell
109,626
-5,824
-5% -$278K 0.04% 364
2019
Q3 		$4.95M Buy
115,450
+1,630
+1% +$73.7K 0.04% 416
2019
Q2 		$4.39M Buy
113,820
+11,944
+12% +$455K 0.03% 439
2019
Q1 		$4.21M Sell
101,876
-11,736
-10% -$453K 0.03% 423
2018
Q4 		$3.61M Buy
113,612
+11,925
+12% +$452K 0.04% 406
2018
Q3 		$4.6M Buy
101,687
+5,955
+6% +$300K 0.05% 345
2018
Q2 		$5.02M Buy
95,732
+12,329
+15% +$667K 0.07% 243
2018
Q1 		$4.35M Buy
83,403
+14,301
+21% +$685K 0.06% 287
2017
Q4 		$2.84M Buy
69,102
+13,176
+24% +$568K 0.04% 428
2017
Q3 		$2.2M Sell
55,926
-22,668
-29% -$717K 0.03% 468
2017
Q2 		$2.35M Buy
78,594
+21,656
+38% +$634K 0.04% 431
2017
Q1 		$1.65M Buy
56,938
+26,602
+88% +$650K 0.03% 513
2016
Q4 		$665K Sell
30,336
-13,306
-30% -$250K 0.02% 849
2016
Q3 		$776K Buy
43,642
+1,150
+3% +$17.5K 0.02% 742
2016
Q2 		$582K Buy
+42,492
New +$483K 0.02% 843

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Advisor Group's MU Position: Q4 2019 in Review

Advisor Group reduced its Micron Technology (MU) stake by 5% in Q4 2019, selling an estimated $278K and leaving 109,626 shares worth $5.9M. The position accounts for 0.04% of the portfolio, ranked #364.

Advisor Group first reported a position in MU in Q2 2016 and has held it in 15 quarters since. 1,038 funds tracked by Wall St. Rank hold MU as of Q4 2019.

  • Advisor Group held 109,626 shares of Micron Technology worth $5.9M as of Q4 2019.
  • Advisor Group sold 5,824 Micron Technology shares in Q4 2019, an estimated $278K.
  • Micron Technology made up 0.04% of Advisor Group's portfolio in Q4 2019, its #364 holding.
  • Advisor Group first reported a position in Micron Technology in Q2 2016 and has held it in 15 quarters since.
  • 1,038 funds tracked by Wall St. Rank held Micron Technology as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.