Covington Capital Management’s Micron Technology MU Stock Holding History

Covington Capital Management’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	$1.28M	Buy	25,576 +125	+0.5%	+$7.25K	0.06%	201
2022 Q2	$1.41M	Buy	25,451 +9,840	+63%	+$668K	0.06%	203
2022 Q1	$1.22M	Buy	15,611 +1,275	+9%	+$109K	0.04%	214
2021 Q4	$1.33M	Buy	14,336 +1,140	+9%	+$89K	0.05%	209
2021 Q3	$937K	Buy	13,196 +714	+6%	+$53.6K	0.04%	232
2021 Q2	$1.06M	Buy	12,482 +2,868	+30%	+$242K	0.04%	221
2021 Q1	$848K	Buy	9,614 +6,417	+201%	+$544K	0.04%	229
2020 Q4	$240K	Buy	3,197 +855	+37%	+$51.6K	0.01%	306
2020 Q3	$110K	Hold	2,342	–	–	0.01%	360
2020 Q2	$121K	Hold	2,342	–	–	0.01%	335
2020 Q1	$99K	Sell	2,342 -15,878	-87%	-$826K	0.01%	331
2019 Q4	$980K	Buy	18,220 +708	+4%	+$33.8K	0.05%	198
2019 Q3	$750K	Sell	17,512 -490	-3%	-$22.2K	0.04%	204
2019 Q2	$695K	Buy	18,002 +1,492	+9%	+$56.8K	0.04%	205
2019 Q1	$682K	Buy	16,510 +3,550	+27%	+$137K	0.04%	193
2018 Q4	$411K	Sell	12,960 -18,185	-58%	-$689K	0.03%	220
2018 Q3	$1.41M	Buy	31,145 +2,450	+9%	+$124K	0.09%	162
2018 Q2	$1.5M	Buy	28,695 +8,860	+45%	+$479K	0.1%	157
2018 Q1	$1.03M	Buy	19,835 +18,235	+1,140%	+$873K	0.07%	178
2017 Q4	$66K	Buy	1,600 +1,000	+167%	+$43.1K	﹤0.01%	421
2017 Q3	$24K	Buy	+600	New	+$19K	﹤0.01%	530

Other funds holding MU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Covington Capital Management's MU Position: Q3 2022 in Review

Covington Capital Management increased its Micron Technology (MU) stake by 0.49% in Q3 2022, buying an estimated $7.25K and bringing the position to 25,576 shares worth $1.28M. The position accounts for 0.06% of the portfolio, ranked #201.

Covington Capital Management first reported a position in MU in Q3 2017 and has held it in 21 quarters since. The position peaked at $1.5M in Q2 2018. 1,243 funds tracked by Wall St. Rank hold MU as of Q3 2022.

Covington Capital Management held 25,576 shares of Micron Technology worth $1.28M as of Q3 2022.
Covington Capital Management bought 125 Micron Technology shares in Q3 2022, an estimated $7.25K.
Micron Technology made up 0.06% of Covington Capital Management's portfolio in Q3 2022, its #201 holding.
Covington Capital Management first reported a position in Micron Technology in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Micron Technology position peaked at $1.5M in Q2 2018.
1,243 funds tracked by Wall St. Rank held Micron Technology as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.