Brasada Capital Management’s Micron Technology MU Stock Holding History

Brasada Capital 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 Q3	–	Sell	-11,000	Closed	-$694K	–	131
2023 Q2	$694K	Buy	11,000 +5,000	+83%	+$321K	0.15%	101
2023 Q1	$362K	Buy	+6,000	New	+$352K	0.08%	118
2020 Q2	–	Sell	-7,000	Closed	-$294K	–	149
2020 Q1	$294K	Buy	7,000 +2,000	+40%	+$104K	0.11%	102
2019 Q4	$269K	Sell	5,000 -7,500	-60%	-$358K	0.07%	142
2019 Q3	$536K	Buy	12,500 +1,500	+14%	+$67.8K	0.14%	108
2019 Q2	$424K	Hold	11,000	–	–	0.11%	125
2019 Q1	$455K	Buy	11,000 +1,000	+10%	+$38.6K	0.14%	115
2018 Q4	$317K	Buy	10,000 +9,000	+900%	+$341K	0.11%	131
2018 Q3	$45K	Buy	+1,000	New	+$50.4K	0.01%	208
2018 Q2	–	Sell	-2,000	Closed	-$104K	–	313
2018 Q1	$104K	Buy	2,000 +1,000	+100%	+$47.9K	0.03%	171
2017 Q4	$41K	Buy	+1,000	New	+$43.1K	0.01%	194

Other funds holding MU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brasada Capital Management's MU Position: Q3 2023 in Review

Brasada Capital Management sold out of Micron Technology (MU) in Q3 2023, closing a stake of 11,000 shares — an estimated $694K sold.

Brasada Capital Management first reported a position in MU in Q4 2017 and held it in 11 quarters. The position peaked at $694K in Q2 2023. 1,315 funds tracked by Wall St. Rank hold MU as of Q3 2023.

Brasada Capital Management reported no remaining Micron Technology position as of Q3 2023 after selling out during the quarter.
Brasada Capital Management sold 11,000 Micron Technology shares in Q3 2023, an estimated $694K.
Brasada Capital Management first reported a position in Micron Technology in Q4 2017 and held it in 11 quarters.
Brasada Capital Management's Micron Technology position peaked at $694K in Q2 2023.
1,315 funds tracked by Wall St. Rank held Micron Technology as of Q3 2023.

Based on Brasada Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.