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Cornerstone Advisors (Washington)’s Micron Technology MU Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q3 		$337K Sell
7,184
-232
-3% -$11.2K 0.04% 64
2020
Q2 		$382K Buy
7,416
+225
+3% +$10.6K 0.04% 55
2020
Q1 		$302K Buy
7,191
+1,091
+18% +$56.7K 0.04% 53
2019
Q4 		$328K Buy
6,100
+4,849
+388% +$232K 0.04% 61
2019
Q3 		$54K Buy
1,251
+228
+22% +$10.3K 0.01% 212
2019
Q2 		$39K Sell
1,023
-110
-10% -$4.19K ﹤0.01% 469
2019
Q1 		$47K Buy
1,133
+206
+22% +$7.96K ﹤0.01% 383
2018
Q4 		$29K Buy
927
+47
+5% +$1.78K 0.01% 424
2018
Q3 		$40K Buy
880
+24
+3% +$1.21K 0.03% 368
2018
Q2 		$45K Buy
856
+73
+9% +$3.95K 0.03% 326
2018
Q1 		$41K Hold
783
– – 0.03% 332
2017
Q4 		$32K Hold
783
– – 0.02% 382
2017
Q3 		$31K Hold
783
– – 0.02% 373
2017
Q2 		$23K Hold
783
– – 0.01% 463
2017
Q1 		$23K Hold
783
– – 0.01% 460
2016
Q4 		$17K Buy
783
+150
+24% +$2.82K 0.01% 533
2016
Q3 		$11K Buy
633
+206
+48% +$3.14K 0.01% 580
2016
Q2 		$6K Sell
427
-3
-0.7% -$34 0.01% 529
2016
Q1 		$5K Buy
430
+87
+25% +$972 0.01% 561
2015
Q4 		$5K Buy
343
+286
+502% +$4.57K 0.01% 564
2015
Q3 		$1K Sell
57
-153
-73% -$2.63K ﹤0.01% 825
2015
Q2 		$4K Buy
210
+25
+14% +$666 ﹤0.01% 457
2015
Q1 		$5K Buy
185
+9
+5% +$269 ﹤0.01% 432
2014
Q4 		$6K Buy
176
+50
+40% +$1.66K ﹤0.01% 371
2014
Q3 		$4K Sell
126
-25
-17% -$810 ﹤0.01% 294
2014
Q2 		$5K Buy
151
+59
+64% +$1.61K ﹤0.01% 297
2014
Q1 		$2K Buy
+92
New +$2.19K ﹤0.01% 383

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cornerstone Advisors (Washington)'s MU Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Micron Technology (MU) stake by 3.1% in Q3 2020, selling an estimated $11.2K and leaving 7,184 shares worth $337K. The position accounts for 0.04% of the portfolio, ranked #64.

Cornerstone Advisors (Washington) first reported a position in MU in Q1 2014 and has held it in 27 quarters since. The position peaked at $382K in Q2 2020. 982 funds tracked by Wall St. Rank hold MU as of Q3 2020.

  • Cornerstone Advisors (Washington) held 7,184 shares of Micron Technology worth $337K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 232 Micron Technology shares in Q3 2020, an estimated $11.2K.
  • Micron Technology made up 0.04% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #64 holding.
  • Cornerstone Advisors (Washington) first reported a position in Micron Technology in Q1 2014 and has held it in 27 quarters since.
  • Cornerstone Advisors (Washington)'s Micron Technology position peaked at $382K in Q2 2020.
  • 982 funds tracked by Wall St. Rank held Micron Technology as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.