Carret Asset Management’s Micron Technology MU Stock Holding History

Carret Asset 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
2021 Q3	–	Sell	-5,750	Closed	-$489K	–	299
2021 Q2	$489K	Hold	5,750	–	–	0.06%	198
2021 Q1	$507K	Hold	5,750	–	–	0.06%	185
2020 Q4	$432K	Buy	+5,750	New	+$347K	0.06%	188
2020 Q1	–	Sell	-4,150	Closed	-$223K	–	253
2019 Q4	$223K	Buy	+4,150	New	+$198K	0.03%	247
2018 Q4	–	Sell	-5,380	Closed	-$243K	–	264
2018 Q3	$243K	Sell	5,380 -1,500	-22%	-$75.7K	0.04%	236
2018 Q2	$361K	Hold	6,880	–	–	0.06%	194
2018 Q1	$359K	Buy	+6,880	New	+$329K	0.06%	195

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Carret Asset Management's MU Position: Q3 2021 in Review

Carret Asset Management sold out of Micron Technology (MU) in Q3 2021, closing a stake of 5,750 shares — an estimated $489K sold.

Carret Asset Management first reported a position in MU in Q1 2018 and held it in 7 quarters. The position peaked at $507K in Q1 2021. 1,227 funds tracked by Wall St. Rank hold MU as of Q3 2021.

Carret Asset Management reported no remaining Micron Technology position as of Q3 2021 after selling out during the quarter.
Carret Asset Management sold 5,750 Micron Technology shares in Q3 2021, an estimated $489K.
Carret Asset Management first reported a position in Micron Technology in Q1 2018 and held it in 7 quarters.
Carret Asset Management's Micron Technology position peaked at $507K in Q1 2021.
1,227 funds tracked by Wall St. Rank held Micron Technology as of Q3 2021.

Based on Carret Asset Management's 13F filing for Q3 2021, filed 27 Oct 2021.