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Charter Oak Capital Management’s Micron Technology MU Stock Holding History

Charter Oak 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
2022
Q3 		– Sell
-319
Closed -$18K – 603
2022
Q2 		$18K Hold
319
– – ﹤0.01% 497
2022
Q1 		$25K Buy
319
+43
+16% +$3.67K ﹤0.01% 469
2021
Q4 		$26K Buy
276
+76
+38% +$5.93K ﹤0.01% 458
2021
Q3 		$14K Buy
+200
New +$15K ﹤0.01% 520

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charter Oak Capital Management's MU Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Micron Technology (MU) in Q3 2022, closing a stake of 319 shares — an estimated $18K sold.

Charter Oak Capital Management first reported a position in MU in Q3 2021 and held it in 4 quarters. The position peaked at $26K in Q4 2021. 1,242 funds tracked by Wall St. Rank hold MU as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Micron Technology position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 319 Micron Technology shares in Q3 2022, an estimated $18K.
  • Charter Oak Capital Management first reported a position in Micron Technology in Q3 2021 and held it in 4 quarters.
  • Charter Oak Capital Management's Micron Technology position peaked at $26K in Q4 2021.
  • 1,242 funds tracked by Wall St. Rank held Micron Technology as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.