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Corient Capital Partners’s Micron Technology MU Stock Holding History

Corient Capital Partners’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 		$1.48M Buy
26,719
+3,060
+13% +$177K 0.11% 159
2022
Q2 		$1.31M Sell
23,659
-1,194
-5% -$81.1K 0.1% 179
2022
Q1 		$1.94M Buy
24,853
+588
+2% +$50.1K 0.13% 151
2021
Q4 		$2.26M Buy
24,265
+3,600
+17% +$281K 0.15% 140
2021
Q3 		$1.47M Sell
20,665
-3,048
-13% -$229K 0.11% 175
2021
Q2 		$2.02M Buy
23,713
+640
+3% +$54K 0.15% 133
2021
Q1 		$2.04M Buy
23,073
+1,036
+5% +$87.9K 0.17% 117
2020
Q4 		$1.66M Sell
22,037
-79
-0.4% -$4.76K 0.17% 127
2020
Q3 		$1.04M Sell
22,116
-162
-0.7% -$7.84K 0.12% 156
2020
Q2 		$1.15M Sell
22,278
-943
-4% -$44.5K 0.14% 139
2020
Q1 		$977K Buy
23,221
+428
+2% +$22.3K 0.15% 125
2019
Q4 		$1.23M Sell
22,793
-1,006
-4% -$48K 0.16% 148
2019
Q3 		$1.02M Buy
23,799
+1,094
+5% +$49.5K 0.14% 159
2019
Q2 		$877K Sell
22,705
-35,610
-61% -$1.36M 0.13% 171
2019
Q1 		$2.41M Buy
58,315
+10,750
+23% +$415K 0.39% 62
2018
Q4 		$1.51M Sell
47,565
-8,894
-16% -$337K 0.27% 110
2018
Q3 		$2.55M Hold
56,459
– – 0.42% 69
2018
Q2 		$2.96M Sell
56,459
-931
-2% -$50.4K 0.52% 48
2018
Q1 		$2.99M Sell
57,390
-13,466
-19% -$645K 0.55% 41
2017
Q4 		$2.91M Buy
70,856
+64,539
+1,022% +$2.78M 0.5% 57
2017
Q3 		$248K Sell
6,317
-1,794
-22% -$56.7K 0.05% 244
2017
Q2 		$242K Sell
8,111
-1,400
-15% -$41K 0.04% 282
2017
Q1 		$275K Sell
9,511
-1,721
-15% -$42K 0.04% 264
2016
Q4 		$246K Sell
11,232
-108
-1% -$2.03K 0.04% 275
2016
Q3 		$202K Buy
+11,340
New +$173K 0.04% 295

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Corient Capital Partners's MU Position: Q3 2022 in Review

Corient Capital Partners increased its Micron Technology (MU) stake by 13% in Q3 2022, buying an estimated $177K and bringing the position to 26,719 shares worth $1.48M. The position accounts for 0.11% of the portfolio, ranked #159.

Corient Capital Partners first reported a position in MU in Q3 2016 and has held it in 25 quarters since. The position peaked at $2.99M in Q1 2018. 1,242 funds tracked by Wall St. Rank hold MU as of Q3 2022.

  • Corient Capital Partners held 26,719 shares of Micron Technology worth $1.48M as of Q3 2022.
  • Corient Capital Partners bought 3,060 Micron Technology shares in Q3 2022, an estimated $177K.
  • Micron Technology made up 0.11% of Corient Capital Partners's portfolio in Q3 2022, its #159 holding.
  • Corient Capital Partners first reported a position in Micron Technology in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Micron Technology position peaked at $2.99M in Q1 2018.
  • 1,242 funds tracked by Wall St. Rank held Micron Technology as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.