Davis Rea’s Micron Technology MU Stock Holding History

Davis Rea’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
2024 Q4	–	Sell	-70,000	Closed	-$7.26M	–	35
2024 Q3	$7.26M	Buy	70,000 +50,000	+250%	+$5.23M	3.16%	15
2024 Q2	$2.63M	Buy	+20,000	New	+$2.52M	1.32%	18

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Davis Rea's MU Position: Q4 2024 in Review

Davis Rea sold out of Micron Technology (MU) in Q4 2024, closing a stake of 70,000 shares — an estimated $7.26M sold.

Davis Rea first reported a position in MU in Q2 2024 and held it in 2 quarters. The position peaked at $7.26M in Q3 2024. 1,705 funds tracked by Wall St. Rank hold MU as of Q4 2024.

Davis Rea reported no remaining Micron Technology position as of Q4 2024 after selling out during the quarter.
Davis Rea sold 70,000 Micron Technology shares in Q4 2024, an estimated $7.26M.
Davis Rea first reported a position in Micron Technology in Q2 2024 and held it in 2 quarters.
Davis Rea's Micron Technology position peaked at $7.26M in Q3 2024.
1,705 funds tracked by Wall St. Rank held Micron Technology as of Q4 2024.

Based on Davis Rea's 13F filing for Q4 2024, filed 5 Feb 2025.