AIA
MU icon

Avalon Investment & Advisory’s Micron Technology MU Stock Holding History

Avalon Investment & Advisory’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
Q1 		$475K Sell
7,864
-6
-0.1% -$352 0.01% 255
2022
Q4 		$393K Buy
7,870
+149
+2% +$8.15K 0.01% 269
2022
Q3 		$387K Sell
7,721
-23,466
-75% -$1.36M 0.01% 249
2022
Q2 		$1.72M Sell
31,187
-8,679
-22% -$589K 0.05% 174
2022
Q1 		$3.1M Buy
+39,866
New +$3.4M 0.08% 149

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Avalon Investment & Advisory's MU Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Micron Technology (MU) stake by 0.08% in Q1 2023, selling an estimated $352 and leaving 7,864 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #255.

Avalon Investment & Advisory first reported a position in MU in Q1 2022 and has held it in 5 quarters since. The position peaked at $3.1M in Q1 2022. 1,266 funds tracked by Wall St. Rank hold MU as of Q1 2023.

  • Avalon Investment & Advisory held 7,864 shares of Micron Technology worth $475K as of Q1 2023.
  • Avalon Investment & Advisory sold 6 Micron Technology shares in Q1 2023, an estimated $352.
  • Micron Technology made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #255 holding.
  • Avalon Investment & Advisory first reported a position in Micron Technology in Q1 2022 and has held it in 5 quarters since.
  • Avalon Investment & Advisory's Micron Technology position peaked at $3.1M in Q1 2022.
  • 1,266 funds tracked by Wall St. Rank held Micron Technology as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.