F&V Capital Management’s Micron Technology MU Stock Holding History

F&V 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
2021 Q2	–	Sell	-112,045	Closed	-$9.88M	–	63
2021 Q1	$9.88M	Buy	112,045 +7,105	+7%	+$603K	3.69%	9
2020 Q4	$7.89M	Sell	104,940 -1,390	-1%	-$83.8K	3.4%	9
2020 Q3	$4.99M	Buy	106,330 +38,825	+58%	+$1.88M	2.43%	20
2020 Q2	$3.48M	Buy	+67,505	New	+$3.18M	1.76%	25
2017 Q1	–	Sell	-18,110	Closed	-$397K	–	66
2016 Q4	$397K	Sell	18,110 -1,230	-6%	-$23.1K	0.25%	44
2016 Q3	$344K	Sell	19,340 -900	-4%	-$13.7K	0.24%	41
2016 Q2	$278K	Sell	20,240 -620	-3%	-$7.05K	0.21%	42
2016 Q1	$218K	Buy	20,860 +7,750	+59%	+$86.6K	0.17%	50
2015 Q4	$185K	Buy	+13,110	New	+$210K	0.13%	59

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

F&V Capital Management's MU Position: Q2 2021 in Review

F&V Capital Management sold out of Micron Technology (MU) in Q2 2021, closing a stake of 112,045 shares — an estimated $9.88M sold.

F&V Capital Management first reported a position in MU in Q4 2015 and held it in 9 quarters. The position peaked at $9.88M in Q1 2021. 1,273 funds tracked by Wall St. Rank hold MU as of Q2 2021.

F&V Capital Management reported no remaining Micron Technology position as of Q2 2021 after selling out during the quarter.
F&V Capital Management sold 112,045 Micron Technology shares in Q2 2021, an estimated $9.88M.
F&V Capital Management first reported a position in Micron Technology in Q4 2015 and held it in 9 quarters.
F&V Capital Management's Micron Technology position peaked at $9.88M in Q1 2021.
1,273 funds tracked by Wall St. Rank held Micron Technology as of Q2 2021.

Based on F&V Capital Management's 13F filing for Q2 2021, filed 9 Jul 2021.