Bowling Portfolio Management’s Micron Technology MU Stock Holding History

Bowling Portfolio 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
2022 Q3	–	Sell	-23,260	Closed	-$1.29M	–	197
2022 Q2	$1.29M	Sell	23,260 -186	-0.8%	-$12.6K	0.32%	108
2022 Q1	$1.83M	Buy	+23,446	New	+$2M	0.39%	80
2019 Q2	–	Sell	-7,194	Closed	-$297K	–	372
2019 Q1	$297K	Sell	7,194 -31,475	-81%	-$1.22M	0.05%	327
2018 Q4	$1.23M	Sell	38,669 -77,133	-67%	-$2.92M	0.22%	160
2018 Q3	$5.24M	Sell	115,802 -10,969	-9%	-$553K	0.73%	20
2018 Q2	$6.65M	Sell	126,771 -13,075	-9%	-$707K	0.93%	15
2018 Q1	$7.29M	Buy	139,846 +3,638	+3%	+$174K	1%	9
2017 Q4	$5.6M	Buy	136,208 +19,782	+17%	+$852K	0.74%	25
2017 Q3	$4.58M	Buy	+116,426	New	+$3.68M	0.69%	24
2015 Q3	–	Sell	-104,955	Closed	-$1.98M	–	177
2015 Q2	$1.98M	Buy	104,955 +57,485	+121%	+$1.53M	0.43%	97
2015 Q1	$1.29M	Sell	47,470 -3	-0%	-$90	0.28%	113
2014 Q4	$1.66K	Buy	+47,473	New	+$1.57M	0.34%	108

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bowling Portfolio Management's MU Position: Q3 2022 in Review

Bowling Portfolio Management sold out of Micron Technology (MU) in Q3 2022, closing a stake of 23,260 shares — an estimated $1.29M sold.

Bowling Portfolio Management first reported a position in MU in Q4 2014 and held it in 12 quarters. The position peaked at $7.29M in Q1 2018. 1,243 funds tracked by Wall St. Rank hold MU as of Q3 2022.

Bowling Portfolio Management reported no remaining Micron Technology position as of Q3 2022 after selling out during the quarter.
Bowling Portfolio Management sold 23,260 Micron Technology shares in Q3 2022, an estimated $1.29M.
Bowling Portfolio Management first reported a position in Micron Technology in Q4 2014 and held it in 12 quarters.
Bowling Portfolio Management's Micron Technology position peaked at $7.29M in Q1 2018.
1,243 funds tracked by Wall St. Rank held Micron Technology as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.