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Barrett Asset Management’s Micron Technology MU Stock Holding History

Barrett 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
2019
Q2 		– Sell
-4,269
Closed -$176K – 376
2019
Q1 		$176K Sell
4,269
-2,100
-33% -$81.1K 0.01% 157
2018
Q4 		$202K Hold
6,369
– – 0.02% 136
2018
Q3 		$288K Hold
6,369
– – 0.02% 135
2018
Q2 		$334K Hold
6,369
– – 0.02% 126
2018
Q1 		$332K Hold
6,369
– – 0.02% 127
2017
Q4 		$262K Buy
+6,369
New +$274K 0.02% 141

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrett Asset Management's MU Position: Q2 2019 in Review

Barrett Asset Management sold out of Micron Technology (MU) in Q2 2019, closing a stake of 4,269 shares — an estimated $176K sold.

Barrett Asset Management first reported a position in MU in Q4 2017 and held it in 6 quarters. The position peaked at $334K in Q2 2018. 883 funds tracked by Wall St. Rank hold MU as of Q2 2019.

  • Barrett Asset Management reported no remaining Micron Technology position as of Q2 2019 after selling out during the quarter.
  • Barrett Asset Management sold 4,269 Micron Technology shares in Q2 2019, an estimated $176K.
  • Barrett Asset Management first reported a position in Micron Technology in Q4 2017 and held it in 6 quarters.
  • Barrett Asset Management's Micron Technology position peaked at $334K in Q2 2018.
  • 883 funds tracked by Wall St. Rank held Micron Technology as of Q2 2019.

Based on Barrett Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.