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Claret Asset Management’s Micron Technology MU Stock Holding History

Claret 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
2024
Q2 		– Sell
-2,170
Closed -$256K – 280
2024
Q1 		$256K Buy
+2,170
New +$196K 0.04% 131
2021
Q3 		– Sell
-2,578
Closed -$219K – 200
2021
Q2 		$219K Hold
2,578
– – 0.04% 181
2021
Q1 		$227K Buy
+2,578
New +$219K 0.04% 165

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Claret Asset Management's MU Position: Q2 2024 in Review

Claret Asset Management sold out of Micron Technology (MU) in Q2 2024, closing a stake of 2,170 shares — an estimated $256K sold.

Claret Asset Management first reported a position in MU in Q1 2021 and held it in 3 quarters. The position peaked at $256K in Q1 2024. 1,789 funds tracked by Wall St. Rank hold MU as of Q2 2024.

  • Claret Asset Management reported no remaining Micron Technology position as of Q2 2024 after selling out during the quarter.
  • Claret Asset Management sold 2,170 Micron Technology shares in Q2 2024, an estimated $256K.
  • Claret Asset Management first reported a position in Micron Technology in Q1 2021 and held it in 3 quarters.
  • Claret Asset Management's Micron Technology position peaked at $256K in Q1 2024.
  • 1,789 funds tracked by Wall St. Rank held Micron Technology as of Q2 2024.

Based on Claret Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.