Alexandria Capital’s Micron Technology MU Stock Holding History

Alexandria Capital’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
2021 Q3	$6.14M	Hold	86,469	–	–	0.57%	65
2021 Q2	$7.35M	Hold	86,469	–	–	0.68%	55
2021 Q1	$7.63M	Hold	86,469	–	–	0.77%	48
2020 Q4	$6.5M	Sell	86,469 -84	-0.1%	-$5.07K	0.69%	56
2020 Q3	$4.07M	Hold	86,553	–	–	0.49%	73
2020 Q2	$4.46M	Buy	86,553 +203	+0.2%	+$9.57K	0.58%	61
2020 Q1	$3.63M	Hold	86,350	–	–	0.59%	51
2019 Q4	$4.64M	Hold	86,350	–	–	0.62%	48
2019 Q3	$3.7M	Hold	86,350	–	–	0.55%	60
2019 Q2	$3.33M	Hold	86,350	–	–	0.48%	70
2019 Q1	$3.57M	Hold	86,350	–	–	0.52%	64
2018 Q4	$2.74M	Hold	86,350	–	–	0.45%	78
2018 Q3	$3.91M	Buy	86,350 +350	+0.4%	+$17.7K	0.57%	56
2018 Q2	$4.51M	Hold	86,000	–	–	0.68%	42
2018 Q1	$4.48M	Buy	86,000 +76,000	+760%	+$3.64M	0.67%	42
2017 Q4	$411K	Buy	+10,000	New	+$431K	0.06%	192

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alexandria Capital's MU Position: Q3 2021 in Review

Alexandria Capital held its Micron Technology (MU) position steady in Q3 2021 at 86,469 shares worth $6.14M. The position accounts for 0.57% of the portfolio, ranked #65.

Alexandria Capital first reported a position in MU in Q4 2017 and has held it in 16 quarters since. The position peaked at $7.63M in Q1 2021. 1,227 funds tracked by Wall St. Rank hold MU as of Q3 2021.

Alexandria Capital held 86,469 shares of Micron Technology worth $6.14M as of Q3 2021.
Alexandria Capital left its Micron Technology share count unchanged in Q3 2021.
Micron Technology made up 0.57% of Alexandria Capital's portfolio in Q3 2021, its #65 holding.
Alexandria Capital first reported a position in Micron Technology in Q4 2017 and has held it in 16 quarters since.
Alexandria Capital's Micron Technology position peaked at $7.63M in Q1 2021.
1,227 funds tracked by Wall St. Rank held Micron Technology as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.