Industrial Alliance Investment Management’s Micron Technology MU Stock Holding History

Industrial Alliance 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
2023 Q2	–	Sell	-67,068	Closed	-$4.05M	–	387
2023 Q1	$4.05M	Sell	67,068 -11,579	-15%	-$679K	0.11%	157
2022 Q4	$3.93M	Sell	78,647 -5,487	-7%	-$300K	0.11%	165
2022 Q3	$4.21M	Sell	84,134 -87,591	-51%	-$5.08M	0.12%	154
2022 Q2	$9.49M	Sell	171,725 -36,957	-18%	-$2.51M	0.27%	92
2022 Q1	$16.3M	Sell	208,682 -39,852	-16%	-$3.4M	0.38%	64
2021 Q4	$23.2M	Buy	+248,534	New	+$19.4M	0.53%	41

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 $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Industrial Alliance Investment Management's MU Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Micron Technology (MU) in Q2 2023, closing a stake of 67,068 shares — an estimated $4.05M sold.

Industrial Alliance Investment Management first reported a position in MU in Q4 2021 and held it in 6 quarters. The position peaked at $23.2M in Q4 2021. 1,293 funds tracked by Wall St. Rank hold MU as of Q2 2023.

Industrial Alliance Investment Management reported no remaining Micron Technology position as of Q2 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 67,068 Micron Technology shares in Q2 2023, an estimated $4.05M.
Industrial Alliance Investment Management first reported a position in Micron Technology in Q4 2021 and held it in 6 quarters.
Industrial Alliance Investment Management's Micron Technology position peaked at $23.2M in Q4 2021.
1,293 funds tracked by Wall St. Rank held Micron Technology as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.