Cohen & Steers

Cohen & Steers’s Micron Technology MU Stock Holding History

Cohen & Steers’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 Q4	–	Sell	-4,956	Closed	-$248K	–	416
2022 Q3	$248K	Sell	4,956 -3,927	-44%	-$228K	﹤0.01%	324
2022 Q2	$491K	Sell	8,883 -3,737	-30%	-$254K	﹤0.01%	291
2022 Q1	$983K	Sell	12,620 -14	-0.1%	-$1.19K	﹤0.01%	262
2021 Q4	$1.18M	Buy	12,634 +1,522	+14%	+$119K	﹤0.01%	247
2021 Q3	$789K	Buy	11,112 +2,089	+23%	+$157K	﹤0.01%	255
2021 Q2	$767K	Sell	9,023 -20	-0.2%	-$1.69K	﹤0.01%	260
2021 Q1	$798K	Buy	9,043 +3,105	+52%	+$263K	﹤0.01%	263
2020 Q4	$446K	Sell	5,938 -3,486	-37%	-$210K	﹤0.01%	284
2020 Q3	$443K	Buy	9,424 +8,882	+1,639%	+$430K	﹤0.01%	273
2020 Q2	$28K	Sell	542 -361	-40%	-$17K	﹤0.01%	366
2020 Q1	$38K	Buy	903 +31	+4%	+$1.61K	﹤0.01%	387
2019 Q4	$47K	Buy	+872	New	+$41.6K	﹤0.01%	377
2016 Q3	–	Sell	-397,000	Closed	-$5.46M	–	414
2016 Q2	$5.46M	Buy	+397,000	New	+$4.51M	0.01%	240

Other funds holding MU

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Geode Capital Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

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