Carmichael Hill & Associates’s Micron Technology MU Stock Holding History

Carmichael Hill & Associates’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
2024 Q3	$117K	Hold	1,132	–	–	0.04%	245
2024 Q2	$149K	Sell	1,132 -568	-33%	-$71.6K	0.06%	209
2024 Q1	$200K	Hold	1,700	–	–	0.08%	181
2023 Q4	$145K	Hold	1,700	–	–	0.06%	217
2023 Q3	$116K	Hold	1,700	–	–	0.05%	230
2023 Q2	$107K	Buy	1,700 +200	+13%	+$12.9K	0.05%	237
2023 Q1	$90.5K	Hold	1,500	–	–	0.04%	245
2022 Q4	$75K	Hold	1,500	–	–	0.04%	268
2022 Q3	$75K	Hold	1,500	–	–	0.04%	261
2022 Q2	$83K	Hold	1,500	–	–	0.04%	255
2022 Q1	$117K	Hold	1,500	–	–	0.05%	221
2021 Q4	$140K	Hold	1,500	–	–	0.06%	218
2021 Q3	$106K	Hold	1,500	–	–	0.05%	239
2021 Q2	$127K	Hold	1,500	–	–	0.06%	218
2021 Q1	$132K	Hold	1,500	–	–	0.07%	195
2020 Q4	$113K	Hold	1,500	–	–	0.07%	211
2020 Q3	$70K	Hold	1,500	–	–	0.05%	259
2020 Q2	$77K	Hold	1,500	–	–	0.06%	223
2020 Q1	$63K	Hold	1,500	–	–	0.06%	230
2019 Q4	$81K	Buy	+1,500	New	+$71.6K	0.06%	222

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Carmichael Hill & Associates's MU Position: Q3 2024 in Review

Carmichael Hill & Associates held its Micron Technology (MU) position steady in Q3 2024 at 1,132 shares worth $117K. The position accounts for 0.04% of the portfolio, ranked #245.

Carmichael Hill & Associates first reported a position in MU in Q4 2019 and has held it in 20 quarters since. The position peaked at $200K in Q1 2024. 1,715 funds tracked by Wall St. Rank hold MU as of Q3 2024.

Carmichael Hill & Associates held 1,132 shares of Micron Technology worth $117K as of Q3 2024.
Carmichael Hill & Associates left its Micron Technology share count unchanged in Q3 2024.
Micron Technology made up 0.04% of Carmichael Hill & Associates's portfolio in Q3 2024, its #245 holding.
Carmichael Hill & Associates first reported a position in Micron Technology in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's Micron Technology position peaked at $200K in Q1 2024.
1,715 funds tracked by Wall St. Rank held Micron Technology as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.