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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 $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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Boenning & Scattergood's MU Position: Q4 2022 in Review

Boenning & Scattergood increased its Micron Technology (MU) stake by 8.4% in Q4 2022, buying an estimated $35.6K and bringing the position to 8,410 shares worth $655K. The position accounts for 0.11% of the portfolio, ranked #218.

Boenning & Scattergood first reported a position in MU in Q2 2018 and has held it in 15 quarters since. The position peaked at $764K in Q4 2021. 1,223 funds tracked by Wall St. Rank hold MU as of Q4 2022.

  • Boenning & Scattergood held 8,410 shares of Micron Technology worth $655K as of Q4 2022.
  • Boenning & Scattergood bought 650 Micron Technology shares in Q4 2022, an estimated $35.6K.
  • Micron Technology made up 0.11% of Boenning & Scattergood's portfolio in Q4 2022, its #218 holding.
  • Boenning & Scattergood first reported a position in Micron Technology in Q2 2018 and has held it in 15 quarters since.
  • Boenning & Scattergood's Micron Technology position peaked at $764K in Q4 2021.
  • 1,223 funds tracked by Wall St. Rank held Micron Technology as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.