Dock Street Asset Management’s Micron Technology MU Stock Holding History

Dock Street Asset 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	–	Sell	-4,401	Closed	-$243K	–	62
2022 Q2	$243K	Hold	4,401	–	–	0.05%	56
2022 Q1	$343K	Sell	4,401 -283	-6%	-$24.1K	0.06%	60
2021 Q4	$436K	Buy	+4,684	New	+$366K	0.07%	61

Other funds holding MU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dock Street Asset Management's MU Position: Q3 2022 in Review

Dock Street Asset Management sold out of Micron Technology (MU) in Q3 2022, closing a stake of 4,401 shares — an estimated $243K sold.

Dock Street Asset Management first reported a position in MU in Q4 2021 and held it in 3 quarters. The position peaked at $436K in Q4 2021. 1,242 funds tracked by Wall St. Rank hold MU as of Q3 2022.

Dock Street Asset Management reported no remaining Micron Technology position as of Q3 2022 after selling out during the quarter.
Dock Street Asset Management sold 4,401 Micron Technology shares in Q3 2022, an estimated $243K.
Dock Street Asset Management first reported a position in Micron Technology in Q4 2021 and held it in 3 quarters.
Dock Street Asset Management's Micron Technology position peaked at $436K in Q4 2021.
1,242 funds tracked by Wall St. Rank held Micron Technology as of Q3 2022.

Based on Dock Street Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.