Ascension Asset Management’s Micron Technology MU Stock Holding History

Ascension Asset Management’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 Q4	–	Sell	-8,675	Closed	-$678K	–	85
2022 Q3	$678K	Hold	8,675	–	–	0.53%	64
2022 Q2	$480K	Buy	+8,675	New	+$589K	0.35%	75
2021 Q4	$808K	Sell	8,675 -200	-2%	-$15.6K	0.48%	64
2021 Q3	$630K	Hold	8,875	–	–	0.41%	69
2021 Q2	$754K	Sell	8,875 -75	-0.8%	-$6.33K	0.49%	66
2021 Q1	$789K	Buy	+8,950	New	+$759K	0.55%	64

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ascension Asset Management's MU Position: Q4 2022 in Review

Ascension Asset Management sold out of Micron Technology (MU) in Q4 2022, closing a stake of 8,675 shares — an estimated $678K sold.

Ascension Asset Management first reported a position in MU in Q1 2021 and held it in 6 quarters. The position peaked at $808K in Q4 2021. 1,223 funds tracked by Wall St. Rank hold MU as of Q4 2022.

Ascension Asset Management reported no remaining Micron Technology position as of Q4 2022 after selling out during the quarter.
Ascension Asset Management sold 8,675 Micron Technology shares in Q4 2022, an estimated $678K.
Ascension Asset Management first reported a position in Micron Technology in Q1 2021 and held it in 6 quarters.
Ascension Asset Management's Micron Technology position peaked at $808K in Q4 2021.
1,223 funds tracked by Wall St. Rank held Micron Technology as of Q4 2022.

Based on Ascension Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.