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Groesbeck Investment Management’s Micron Technology MU Stock Holding History

Groesbeck Investment 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
2024
Q1 		– Sell
-11,260
Closed -$961K – 97
2023
Q4 		$961K Sell
11,260
-60
-0.5% -$4.46K 1.33% 26
2023
Q3 		$770K Sell
11,320
-100
-0.9% -$6.7K 1.17% 30
2023
Q2 		$721K Hold
11,420
– – 1.1% 31
2023
Q1 		$689K Sell
11,420
-200
-2% -$11.7K 1.03% 33
2022
Q4 		$581K Hold
11,620
– – 0.97% 36
2022
Q3 		$642K Hold
11,620
– – 1.06% 34
2022
Q2 		$642K Hold
11,620
– – 1.06% 34
2022
Q1 		$905K Hold
11,620
– – 1.01% 31
2021
Q4 		$1.08M Sell
11,620
-600
-5% -$46.8K 1.37% 19
2021
Q3 		$867K Sell
12,220
-500
-4% -$37.5K 1% 30
2021
Q2 		$1.08M Hold
12,720
– – 1.38% 23
2021
Q1 		$1.12M Hold
12,720
– – 1.62% 19
2020
Q4 		$956K Sell
12,720
-500
-4% -$30.2K 1.57% 21
2020
Q3 		$621K Hold
13,220
– – 1.16% 32
2020
Q2 		$681K Hold
13,220
– – 1.35% 22
2020
Q1 		$556K Sell
13,220
-40
-0.3% -$2.08K 1.49% 20
2019
Q4 		$713K Sell
13,260
-1,300
-9% -$62.1K 0.53% 56
2019
Q3 		$624K Buy
14,560
+760
+6% +$34.4K 0.47% 62
2019
Q2 		$533K Sell
13,800
-12,760
-48% -$486K 0.43% 65
2019
Q1 		$1.1M Sell
26,560
-9,200
-26% -$355K 0.84% 35
2018
Q4 		$1.14M Sell
35,760
-14,600
-29% -$553K 0.97% 33
2018
Q3 		$2.28M Buy
50,360
+1,000
+2% +$50.4K 1.55% 24
2018
Q2 		$2.59M Buy
49,360
+11,160
+29% +$604K 1.81% 25
2018
Q1 		$1.99M Buy
38,200
+23,650
+163% +$1.13M 1.44% 26
2017
Q4 		$598K Buy
+14,550
New +$627K 0.42% 57
2015
Q2 		– Sell
-10,325
Closed -$280K – 92
2015
Q1 		$280K Buy
10,325
+1,000
+11% +$29.9K 0.14% 80
2014
Q4 		$326K Buy
+9,325
New +$309K 0.16% 79

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Groesbeck Investment Management's MU Position: Q1 2024 in Review

Groesbeck Investment Management sold out of Micron Technology (MU) in Q1 2024, closing a stake of 11,260 shares — an estimated $961K sold.

Groesbeck Investment Management first reported a position in MU in Q4 2014 and held it in 27 quarters. The position peaked at $2.59M in Q2 2018. 1,670 funds tracked by Wall St. Rank hold MU as of Q1 2024.

  • Groesbeck Investment Management reported no remaining Micron Technology position as of Q1 2024 after selling out during the quarter.
  • Groesbeck Investment Management sold 11,260 Micron Technology shares in Q1 2024, an estimated $961K.
  • Groesbeck Investment Management first reported a position in Micron Technology in Q4 2014 and held it in 27 quarters.
  • Groesbeck Investment Management's Micron Technology position peaked at $2.59M in Q2 2018.
  • 1,670 funds tracked by Wall St. Rank held Micron Technology as of Q1 2024.

Based on Groesbeck Investment Management's 13F filing for Q1 2024, filed 29 Apr 2024.