Arvest Trust’s Micron Technology MU Stock Holding History

Arvest Trust’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
2024 Q2	$28.4M	Sell	215,830 -16,923	-7%	-$2.13M	1.69%	15
2024 Q1	$27.4M	Sell	232,753 -6,845	-3%	-$620K	1.56%	14
2023 Q4	$20.4M	Sell	239,598 -4,492	-2%	-$334K	1.23%	21
2023 Q3	$16.6M	Sell	244,090 -1,898	-0.8%	-$127K	1.08%	28
2023 Q2	$17.6M	Sell	245,988 -7,385	-3%	-$475K	1.05%	28
2023 Q1	$15.3M	Sell	253,373 -11,656	-4%	-$683K	0.95%	34
2022 Q4	$13.2M	Sell	265,029 -5,605	-2%	-$307K	0.83%	40
2022 Q3	$13.6M	Sell	270,634 -3,465	-1%	-$201K	0.93%	37
2022 Q2	$15.2M	Sell	274,099 -4,135	-1%	-$281K	0.99%	38
2022 Q1	$21.7M	Sell	278,234 -8,609	-3%	-$734K	1.21%	29
2021 Q4	$26.7M	Buy	+286,843	New	+$22.4M	1.41%	22

Other funds holding MU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Arvest Trust's MU Position: Q2 2024 in Review

Arvest Trust reduced its Micron Technology (MU) stake by 7.3% in Q2 2024, selling an estimated $2.13M and leaving 215,830 shares worth $28.4M. The position accounts for 1.69% of the portfolio, ranked #15.

Arvest Trust first reported a position in MU in Q4 2021 and has held it in 11 quarters since. 1,790 funds tracked by Wall St. Rank hold MU as of Q2 2024.

Arvest Trust held 215,830 shares of Micron Technology worth $28.4M as of Q2 2024.
Arvest Trust sold 16,923 Micron Technology shares in Q2 2024, an estimated $2.13M.
Micron Technology made up 1.69% of Arvest Trust's portfolio in Q2 2024, its #15 holding.
Arvest Trust first reported a position in Micron Technology in Q4 2021 and has held it in 11 quarters since.
1,790 funds tracked by Wall St. Rank held Micron Technology as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.