BP’s Micron Technology MU Stock Holding History

BP’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
2021 Q3	–	Sell	-25,407	Closed	-$2.16M	–	351
2021 Q2	$2.16M	Sell	25,407 -10,738	-30%	-$906K	0.09%	140
2021 Q1	$3.19M	Sell	36,145 -7,975	-18%	-$677K	0.11%	134
2020 Q4	$3.32M	Sell	44,120 -48,177	-52%	-$2.91M	0.1%	133
2020 Q3	$4.33M	Sell	92,297 -17,703	-16%	-$857K	0.11%	165
2020 Q2	$5.66M	Hold	110,000	–	–	0.21%	111
2020 Q1	$4.63M	Sell	110,000 -153,000	-58%	-$7.96M	0.2%	116
2019 Q4	$14.1M	Buy	263,000 +36,000	+16%	+$1.72M	0.48%	48
2019 Q3	$9.72M	Buy	227,000 +122,000	+116%	+$5.52M	0.36%	69
2019 Q2	$4.05M	Sell	105,000 -20,000	-16%	-$762K	0.15%	159
2019 Q1	$5.17M	Hold	125,000	–	–	0.2%	130
2018 Q4	$3.96M	Sell	125,000 -19,000	-13%	-$720K	0.16%	152
2018 Q3	$6.51M	Sell	144,000 -52,000	-27%	-$2.62M	0.2%	123
2018 Q2	$10.3M	Buy	196,000 +67,000	+52%	+$3.62M	0.33%	76
2018 Q1	$6.72M	Hold	129,000	–	–	0.24%	110
2017 Q4	$5.3M	Hold	129,000	–	–	0.19%	140
2017 Q3	$5.07M	Sell	129,000 -116,000	-47%	-$3.67M	0.18%	153
2017 Q2	$7.32M	Sell	245,000 -315,000	-56%	-$9.22M	0.27%	107
2017 Q1	$16.2M	Sell	560,000 -190,000	-25%	-$4.64M	0.61%	39
2016 Q4	$16.4M	Buy	750,000 +50,000	+7%	+$939K	0.62%	36
2016 Q3	$12.4M	Buy	700,000 +75,000	+12%	+$1.14M	0.48%	54
2016 Q2	$8.59M	Sell	625,000 -85,000	-12%	-$966K	0.34%	90
2016 Q1	$7.43M	Buy	710,000 +172,000	+32%	+$1.92M	0.3%	104
2015 Q4	$7.62M	Buy	538,000 +248,000	+86%	+$3.96M	0.31%	103
2015 Q3	$4.34M	Buy	290,000 +150,000	+107%	+$2.58M	0.19%	149
2015 Q2	$2.64M	Sell	140,000 -270,000	-66%	-$7.2M	0.1%	227
2015 Q1	$11.1M	Hold	410,000	–	–	0.35%	88
2014 Q4	$14.4M	Buy	410,000 +35,000	+9%	+$1.16M	0.36%	69
2014 Q3	$12.8M	Buy	375,000 +40,000	+12%	+$1.3M	0.37%	59
2014 Q2	$11M	Buy	335,000 +107,000	+47%	+$2.92M	0.35%	64
2014 Q1	$5.39M	Sell	228,000 -262,000	-53%	-$6.22M	0.18%	143
2013 Q4	$10.7M	Sell	490,000 -360,000	-42%	-$7M	0.39%	72
2013 Q3	$14.8M	Buy	850,000 +50,000	+6%	+$725K	0.89%	38
2013 Q2	$11.5M	Buy	+800,000	New	+$8.87M	0.69%	59

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

BP's MU Position: Q3 2021 in Review

BP sold out of Micron Technology (MU) in Q3 2021, closing a stake of 25,407 shares — an estimated $2.16M sold.

BP first reported a position in MU in Q2 2013 and held it in 33 quarters. The position peaked at $16.4M in Q4 2016. 1,226 funds tracked by Wall St. Rank hold MU as of Q3 2021.

BP reported no remaining Micron Technology position as of Q3 2021 after selling out during the quarter.
BP sold 25,407 Micron Technology shares in Q3 2021, an estimated $2.16M.
BP first reported a position in Micron Technology in Q2 2013 and held it in 33 quarters.
BP's Micron Technology position peaked at $16.4M in Q4 2016.
1,226 funds tracked by Wall St. Rank held Micron Technology as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.