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Colony Group’s Micron Technology MU Stock Holding History

Colony Group’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
2023
Q3 		$1.27M Sell
18,648
-1,025
-5% -$68.7K 0.02% 397
2023
Q2 		$1.24M Buy
19,673
+3,211
+20% +$206K 0.02% 403
2023
Q1 		$993K Buy
+16,462
New +$965K 0.01% 436
2022
Q3 		– Sell
-13,991
Closed -$773K – 814
2022
Q2 		$773K Sell
13,991
-9,369
-40% -$636K 0.01% 516
2022
Q1 		$1.82M Sell
23,360
-3,499
-13% -$298K 0.03% 369
2021
Q4 		$2.5M Buy
26,859
+1,365
+5% +$107K 0.04% 303
2021
Q3 		$1.81M Buy
+25,494
New +$1.91M 0.03% 324
2021
Q2 		– Sell
-6,684
Closed -$590K – 788
2021
Q1 		$590K Sell
6,684
-1,134
-15% -$96.2K 0.01% 496
2020
Q4 		$588K Sell
7,818
-1,730
-18% -$104K 0.01% 472
2020
Q3 		$448K Buy
9,548
+298
+3% +$14.4K 0.01% 496
2020
Q2 		$477K Buy
+9,250
New +$436K 0.01% 463
2020
Q1 		– Sell
-6,214
Closed -$334K – 742
2019
Q4 		$334K Sell
6,214
-1,897
-23% -$90.6K 0.01% 607
2019
Q3 		$348K Sell
8,111
-2,424
-23% -$110K 0.01% 553
2019
Q2 		$407K Sell
10,535
-2,600
-20% -$99.1K 0.01% 546
2019
Q1 		$543K Buy
+13,135
New +$507K 0.02% 385
2018
Q3 		– Sell
-7,700
Closed -$404K – 521
2018
Q2 		$404K Sell
7,700
-2,234
-22% -$121K 0.02% 368
2018
Q1 		$518K Buy
9,934
+40
+0.4% +$1.92K 0.03% 331
2017
Q4 		$407K Sell
9,894
-51
-0.5% -$2.2K 0.03% 345
2017
Q3 		$391K Buy
9,945
+148
+2% +$4.68K 0.03% 322
2017
Q2 		$293K Buy
+9,797
New +$287K 0.02% 347
2015
Q3 		– Sell
-226,437
Closed -$4.27M – 894
2015
Q2 		$4.27M Buy
226,437
+3,155
+1% +$84.1K 0.45% 56
2015
Q1 		$6.06M Buy
+223,282
New +$6.67M 0.67% 51
2014
Q4 		– Sell
-224
Closed -$8K – 817
2014
Q3 		$8K Buy
+224
New +$7.25K ﹤0.01% 627

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
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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Colony Group's MU Position: Q3 2023 in Review

Colony Group reduced its Micron Technology (MU) stake by 5.2% in Q3 2023, selling an estimated $68.7K and leaving 18,648 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #397.

Colony Group first reported a position in MU in Q3 2014 and has held it in 23 quarters since. The position peaked at $6.06M in Q1 2015. 1,317 funds tracked by Wall St. Rank hold MU as of Q3 2023.

  • Colony Group held 18,648 shares of Micron Technology worth $1.27M as of Q3 2023.
  • Colony Group sold 1,025 Micron Technology shares in Q3 2023, an estimated $68.7K.
  • Micron Technology made up 0.02% of Colony Group's portfolio in Q3 2023, its #397 holding.
  • Colony Group first reported a position in Micron Technology in Q3 2014 and has held it in 23 quarters since.
  • Colony Group's Micron Technology position peaked at $6.06M in Q1 2015.
  • 1,317 funds tracked by Wall St. Rank held Micron Technology as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.