DFPG Investments’s Micron Technology MU Stock Holding History

DFPG Investments’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
2023 Q4	$382K	Sell	4,647 -117	-2%	-$8.69K	0.03%	464
2023 Q3	$350K	Sell	4,764 -2,330	-33%	-$156K	0.03%	439
2023 Q2	$461K	Sell	7,094 -69,530	-91%	-$4.47M	0.04%	394
2023 Q1	$4.62M	Buy	76,624 +31,206	+69%	+$1.83M	0.5%	37
2022 Q4	$2.64M	Sell	45,418 -41,286	-48%	-$2.26M	0.43%	54
2022 Q3	$4.86M	Buy	86,704 +6,104	+8%	+$354K	2.07%	11
2022 Q2	$4.87M	Buy	80,600 +7,302	+10%	+$496K	2.13%	12
2022 Q1	$5.21M	Buy	+73,298	New	+$6.25M	2.03%	11

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

DFPG Investments's MU Position: Q4 2023 in Review

DFPG Investments reduced its Micron Technology (MU) stake by 2.5% in Q4 2023, selling an estimated $8.69K and leaving 4,647 shares worth $382K. The position accounts for 0.03% of the portfolio, ranked #464.

DFPG Investments first reported a position in MU in Q1 2022 and has held it in 8 quarters since. The position peaked at $5.21M in Q1 2022. 1,486 funds tracked by Wall St. Rank hold MU as of Q4 2023.

DFPG Investments held 4,647 shares of Micron Technology worth $382K as of Q4 2023.
DFPG Investments sold 117 Micron Technology shares in Q4 2023, an estimated $8.69K.
Micron Technology made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #464 holding.
DFPG Investments first reported a position in Micron Technology in Q1 2022 and has held it in 8 quarters since.
DFPG Investments's Micron Technology position peaked at $5.21M in Q1 2022.
1,486 funds tracked by Wall St. Rank held Micron Technology as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.