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Intrinsic Value Partners’s Micron Technology MU Stock Holding History

Intrinsic Value Partners’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
-4,450
Closed -$380K – 58
2023
Q4 		$380K Sell
4,450
-20
-0.4% -$1.49K 0.44% 43
2023
Q3 		$304K Sell
4,470
-515
-10% -$34.5K 0.39% 45
2023
Q2 		$315K Sell
4,985
-3,380
-40% -$217K 0.4% 47
2023
Q1 		$505K Hold
8,365
– – 0.68% 37
2022
Q4 		$418K Buy
+8,365
New +$458K 0.57% 40

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

Intrinsic Value Partners's MU Position: Q1 2024 in Review

Intrinsic Value Partners sold out of Micron Technology (MU) in Q1 2024, closing a stake of 4,450 shares — an estimated $380K sold.

Intrinsic Value Partners first reported a position in MU in Q4 2022 and held it in 5 quarters. The position peaked at $505K in Q1 2023. 1,669 funds tracked by Wall St. Rank hold MU as of Q1 2024.

  • Intrinsic Value Partners reported no remaining Micron Technology position as of Q1 2024 after selling out during the quarter.
  • Intrinsic Value Partners sold 4,450 Micron Technology shares in Q1 2024, an estimated $380K.
  • Intrinsic Value Partners first reported a position in Micron Technology in Q4 2022 and held it in 5 quarters.
  • Intrinsic Value Partners's Micron Technology position peaked at $505K in Q1 2023.
  • 1,669 funds tracked by Wall St. Rank held Micron Technology as of Q1 2024.

Based on Intrinsic Value Partners's 13F filing for Q1 2024, filed 22 Apr 2024.