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Covenant Multifamily Offices’s Micron Technology MU Stock Holding History

Covenant Multifamily Offices’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
Q1 		– Sell
-23,346
Closed -$978K – 162
2019
Q4 		$978K Buy
+23,346
New +$1.11M 0.17% 96
2019
Q2 		– Sell
-1,800
Closed -$74K – 215
2019
Q1 		$74K Buy
+1,800
New +$69.5K 0.02% 100

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Covenant Multifamily Offices's MU Position: Q1 2020 in Review

Covenant Multifamily Offices sold out of Micron Technology (MU) in Q1 2020, closing a stake of 23,346 shares — an estimated $978K sold.

Covenant Multifamily Offices first reported a position in MU in Q1 2019 and held it in 2 quarters. The position peaked at $978K in Q4 2019. 998 funds tracked by Wall St. Rank hold MU as of Q1 2020.

  • Covenant Multifamily Offices reported no remaining Micron Technology position as of Q1 2020 after selling out during the quarter.
  • Covenant Multifamily Offices sold 23,346 Micron Technology shares in Q1 2020, an estimated $978K.
  • Covenant Multifamily Offices first reported a position in Micron Technology in Q1 2019 and held it in 2 quarters.
  • Covenant Multifamily Offices's Micron Technology position peaked at $978K in Q4 2019.
  • 998 funds tracked by Wall St. Rank held Micron Technology as of Q1 2020.

Based on Covenant Multifamily Offices's 13F filing for Q1 2020, filed 5 May 2020.