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Baystate Wealth Management’s Micron Technology MU Stock Holding History

Baystate Wealth 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
2023
Q4 		$110K Sell
1,286
-1,436
-53% -$107K 0.01% 264
2023
Q3 		$185K Buy
2,722
+4
+0.1% +$268 0.02% 203
2023
Q2 		$172K Buy
2,718
+5
+0.2% +$321 0.01% 203
2023
Q1 		$164K Buy
2,713
+5
+0.2% +$293 0.01% 199
2022
Q4 		$135K Buy
2,708
+2,183
+416% +$119K 0.01% 220
2022
Q3 		$26K Buy
525
+1
+0.2% +$58 ﹤0.01% 395
2022
Q2 		$29K Buy
524
+1
+0.2% +$68 ﹤0.01% 399
2022
Q1 		$41K Buy
523
+1
+0.2% +$85 ﹤0.01% 352
2021
Q4 		$49K Hold
522
– – ﹤0.01% 329
2021
Q3 		$37K Hold
522
– – ﹤0.01% 329
2021
Q2 		$44K Hold
522
– – ﹤0.01% 296
2021
Q1 		$46K Buy
522
+12
+2% +$1.02K ﹤0.01% 267
2020
Q4 		$38K Hold
510
– – ﹤0.01% 279
2020
Q3 		$24K Hold
510
– – ﹤0.01% 300
2020
Q2 		$26K Buy
510
+440
+629% +$20.7K ﹤0.01% 277
2020
Q1 		$3K Hold
70
– – ﹤0.01% 474
2019
Q4 		$4K Sell
70
-90
-56% -$4.3K ﹤0.01% 470
2019
Q3 		$7K Hold
160
– – ﹤0.01% 392
2019
Q2 		$6K Sell
160
-340
-68% -$13K ﹤0.01% 412
2019
Q1 		$22K Sell
500
-500
-50% -$19.3K ﹤0.01% 297
2018
Q4 		$36K Buy
1,000
+840
+525% +$31.8K 0.01% 243
2018
Q3 		$7K Sell
160
-7,964
-98% -$402K ﹤0.01% 412
2018
Q2 		$440K Buy
8,124
+8,044
+10,055% +$435K 0.07% 54
2018
Q1 		$4K Sell
80
-411
-84% -$19.7K ﹤0.01% 447
2017
Q4 		$21K Hold
491
– – ﹤0.01% 296
2017
Q3 		$20K Buy
491
+421
+601% +$13.3K ﹤0.01% 283
2017
Q2 		$2K Hold
70
– – ﹤0.01% 503
2017
Q1 		$2K Buy
+70
New +$1.71K ﹤0.01% 468

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baystate Wealth Management's MU Position: Q4 2023 in Review

Baystate Wealth Management reduced its Micron Technology (MU) stake by 53% in Q4 2023, selling an estimated $107K and leaving 1,286 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #264.

Baystate Wealth Management first reported a position in MU in Q1 2017 and has held it in 28 quarters since. The position peaked at $440K in Q2 2018. 1,486 funds tracked by Wall St. Rank hold MU as of Q4 2023.

  • Baystate Wealth Management held 1,286 shares of Micron Technology worth $110K as of Q4 2023.
  • Baystate Wealth Management sold 1,436 Micron Technology shares in Q4 2023, an estimated $107K.
  • Micron Technology made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #264 holding.
  • Baystate Wealth Management first reported a position in Micron Technology in Q1 2017 and has held it in 28 quarters since.
  • Baystate Wealth Management's Micron Technology position peaked at $440K in Q2 2018.
  • 1,486 funds tracked by Wall St. Rank held Micron Technology as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.