Fieldpoint Private Securities’s Micron Technology MU Stock Holding History

Fieldpoint Private Securities’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 Q2	$252K	Buy	4,554 +407	+10%	+$27.6K	0.07%	223
2022 Q1	$323K	Sell	4,147 -615	-13%	-$52.4K	0.07%	254
2021 Q4	$444K	Buy	4,762 +115	+2%	+$8.98K	0.09%	232
2021 Q3	$330K	Sell	4,647 -48	-1%	-$3.6K	0.07%	252
2021 Q2	$356K	Buy	4,695 +1,030	+28%	+$86.9K	0.08%	242
2021 Q1	$323K	Sell	3,665 -1,800	-33%	-$153K	0.08%	239
2020 Q4	$411K	Buy	+5,465	New	+$330K	0.09%	212
2020 Q1	–	Sell	-200	Closed	-$11K	–	461
2019 Q4	$11K	Hold	200	–	–	﹤0.01%	576
2019 Q3	$9K	Hold	200	–	–	﹤0.01%	588
2019 Q2	$8K	Hold	200	–	–	﹤0.01%	664
2019 Q1	$8K	Sell	200 -2,000	-91%	-$77.3K	﹤0.01%	356
2018 Q4	$70K	Buy	2,200 +1,200	+120%	+$45.5K	0.03%	260
2018 Q3	$45K	Buy	+1,000	New	+$50.4K	0.02%	315

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Fieldpoint Private Securities's MU Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Micron Technology (MU) stake by 9.8% in Q2 2022, buying an estimated $27.6K and bringing the position to 4,554 shares worth $252K. The position accounts for 0.07% of the portfolio, ranked #223.

Fieldpoint Private Securities first reported a position in MU in Q3 2018 and has held it in 13 quarters since. The position peaked at $444K in Q4 2021. 1,299 funds tracked by Wall St. Rank hold MU as of Q2 2022.

Fieldpoint Private Securities held 4,554 shares of Micron Technology worth $252K as of Q2 2022.
Fieldpoint Private Securities bought 407 Micron Technology shares in Q2 2022, an estimated $27.6K.
Micron Technology made up 0.07% of Fieldpoint Private Securities's portfolio in Q2 2022, its #223 holding.
Fieldpoint Private Securities first reported a position in Micron Technology in Q3 2018 and has held it in 13 quarters since.
Fieldpoint Private Securities's Micron Technology position peaked at $444K in Q4 2021.
1,299 funds tracked by Wall St. Rank held Micron Technology as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.