Distillate Capital Partners’s Micron Technology MU Stock Holding History

Distillate Capital Partners’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 Q4	–	Sell	-142,616	Closed	-$7.27M	–	153
2022 Q3	$7.27M	Buy	142,616 +31,998	+29%	+$1.86M	0.97%	33
2022 Q2	$6.11M	Buy	110,618 +27,571	+33%	+$1.87M	0.87%	43
2022 Q1	$6.47M	Buy	83,047 +3,345	+4%	+$285K	0.92%	40
2021 Q4	$7.42M	Buy	+79,702	New	+$6.22M	1.25%	18
2021 Q3	–	Sell	-35,830	Closed	-$3.04M	–	128
2021 Q2	$3.04M	Buy	+35,830	New	+$3.02M	0.85%	54

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Distillate Capital Partners's MU Position: Q4 2022 in Review

Distillate Capital Partners sold out of Micron Technology (MU) in Q4 2022, closing a stake of 142,616 shares — an estimated $7.27M sold.

Distillate Capital Partners first reported a position in MU in Q2 2021 and held it in 5 quarters. The position peaked at $7.42M in Q4 2021. 1,224 funds tracked by Wall St. Rank hold MU as of Q4 2022.

Distillate Capital Partners reported no remaining Micron Technology position as of Q4 2022 after selling out during the quarter.
Distillate Capital Partners sold 142,616 Micron Technology shares in Q4 2022, an estimated $7.27M.
Distillate Capital Partners first reported a position in Micron Technology in Q2 2021 and held it in 5 quarters.
Distillate Capital Partners's Micron Technology position peaked at $7.42M in Q4 2021.
1,224 funds tracked by Wall St. Rank held Micron Technology as of Q4 2022.

Based on Distillate Capital Partners's 13F filing for Q4 2022, filed 15 Feb 2023.