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Balasa Dinverno & Foltz’s Micron Technology MU Stock Holding History

Balasa Dinverno & Foltz’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
Q3 		$1.82M Sell
36,248
-76
-0.2% -$4.41K 0.11% 73
2022
Q2 		$2.01M Buy
36,324
+926
+3% +$62.9K 0.13% 68
2022
Q1 		$2.76M Buy
35,398
+237
+0.7% +$20.2K 0.19% 55
2021
Q4 		$3.27M Sell
35,161
-282
-0.8% -$22K 0.21% 48
2021
Q3 		$2.52M Sell
35,443
-521
-1% -$39.1K 0.18% 57
2021
Q2 		$3.06M Sell
35,964
-594
-2% -$50.1K 0.22% 46
2021
Q1 		$3.23M Buy
36,558
+780
+2% +$66.2K 0.26% 38
2020
Q4 		$2.69M Sell
35,778
-2,677
-7% -$161K 0.22% 43
2020
Q3 		$1.81M Sell
38,455
-905
-2% -$43.8K 0.17% 56
2020
Q2 		$2.03M Sell
39,360
-7,004
-15% -$330K 0.23% 43
2020
Q1 		$1.95M Sell
46,364
-22,411
-33% -$1.17M 0.25% 42
2019
Q4 		$3.7M Buy
68,775
+4,125
+6% +$197K 0.39% 24
2019
Q3 		$2.77M Buy
64,650
+2,218
+4% +$100K 0.32% 30
2019
Q2 		$2.41M Sell
62,432
-10,385
-14% -$396K 0.28% 34
2019
Q1 		$3.01M Buy
72,817
+22,885
+46% +$884K 0.36% 23
2018
Q4 		$1.58M Buy
49,932
+7,186
+17% +$272K 0.2% 45
2018
Q3 		$1.93M Buy
42,746
+862
+2% +$43.5K 0.22% 38
2018
Q2 		$2.2M Buy
41,884
+16,475
+65% +$891K 0.32% 32
2018
Q1 		$1.32M Buy
25,409
+18,145
+250% +$869K 0.2% 47
2017
Q4 		$299K Buy
7,264
+2,144
+42% +$92.4K 0.04% 171
2017
Q3 		$201K Buy
+5,120
New +$162K 0.03% 202

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Balasa Dinverno & Foltz's MU Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Micron Technology (MU) stake by 0.21% in Q3 2022, selling an estimated $4.41K and leaving 36,248 shares worth $1.82M. The position accounts for 0.11% of the portfolio, ranked #73.

Balasa Dinverno & Foltz first reported a position in MU in Q3 2017 and has held it in 21 quarters since. The position peaked at $3.7M in Q4 2019. 1,242 funds tracked by Wall St. Rank hold MU as of Q3 2022.

  • Balasa Dinverno & Foltz held 36,248 shares of Micron Technology worth $1.82M as of Q3 2022.
  • Balasa Dinverno & Foltz sold 76 Micron Technology shares in Q3 2022, an estimated $4.41K.
  • Micron Technology made up 0.11% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #73 holding.
  • Balasa Dinverno & Foltz first reported a position in Micron Technology in Q3 2017 and has held it in 21 quarters since.
  • Balasa Dinverno & Foltz's Micron Technology position peaked at $3.7M in Q4 2019.
  • 1,242 funds tracked by Wall St. Rank held Micron Technology as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.