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Advisor Partners II’s Micron Technology MU Stock Holding History

Advisor Partners II’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
2023
Q3 		$4.3M Buy
63,171
+14,361
+29% +$962K 0.17% 114
2023
Q2 		$3.08M Buy
48,810
+6,471
+15% +$416K 0.14% 134
2023
Q1 		$2.55M Buy
42,339
+1,817
+4% +$106K 0.14% 145
2022
Q4 		$2.03M Buy
40,522
+1,825
+5% +$99.9K 0.13% 179
2022
Q3 		$1.94M Buy
+38,697
New +$2.24M 0.15% 146

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisor Partners II's MU Position: Q3 2023 in Review

Advisor Partners II increased its Micron Technology (MU) stake by 29% in Q3 2023, buying an estimated $962K and bringing the position to 63,171 shares worth $4.3M. The position accounts for 0.17% of the portfolio, ranked #114.

Advisor Partners II first reported a position in MU in Q3 2022 and has held it in 5 quarters since. 1,316 funds tracked by Wall St. Rank hold MU as of Q3 2023.

  • Advisor Partners II held 63,171 shares of Micron Technology worth $4.3M as of Q3 2023.
  • Advisor Partners II bought 14,361 Micron Technology shares in Q3 2023, an estimated $962K.
  • Micron Technology made up 0.17% of Advisor Partners II's portfolio in Q3 2023, its #114 holding.
  • Advisor Partners II first reported a position in Micron Technology in Q3 2022 and has held it in 5 quarters since.
  • 1,316 funds tracked by Wall St. Rank held Micron Technology as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.