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Boenning & Scattergood’s Micron Technology MU Stock Holding History

Boenning & Scattergood’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 		$655K Buy
8,410
+650
+8% +$35.6K 0.11% 218
2022
Q3 		$389K Sell
7,760
-350
-4% -$20.3K 0.08% 257
2022
Q2 		$448K Sell
8,110
-300
-4% -$20.4K 0.08% 239
2022
Q1 		$655K Buy
8,410
+210
+3% +$17.9K 0.11% 218
2021
Q4 		$764K Sell
8,200
-600
-7% -$46.8K 0.12% 194
2021
Q3 		$624K Buy
8,800
+600
+7% +$45.1K 0.11% 208
2021
Q2 		$697K Sell
8,200
-200
-2% -$16.9K 0.12% 189
2021
Q1 		$741K Buy
8,400
+700
+9% +$59.4K 0.14% 172
2020
Q4 		$579K Buy
7,700
+100
+1% +$6.03K 0.12% 189
2020
Q3 		$357K Sell
7,600
-150
-2% -$7.26K 0.09% 227
2020
Q2 		$399K Buy
7,750
+2,000
+35% +$94.3K 0.11% 205
2020
Q1 		$242K Buy
5,750
+1,150
+25% +$59.8K 0.08% 232
2019
Q4 		$247K Buy
+4,600
New +$220K 0.06% 265
2018
Q4 		– Sell
-5,950
Closed -$269K – 273
2018
Q3 		$269K Sell
5,950
-6,850
-54% -$345K 0.09% 228
2018
Q2 		$671K Buy
+12,800
New +$692K 0.22% 132

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return