Kelleher Financial Advisors’s Micron Technology MU Stock Holding History

Kelleher Financial Advisors’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 Q4	–	Sell	-4,050	Closed	-$276K	–	112
2023 Q3	$276K	Hold	4,050	–	–	0.14%	84
2023 Q2	$256K	Hold	4,050	–	–	0.15%	88
2023 Q1	$244K	Buy	+4,050	New	+$237K	0.16%	87
2022 Q4	–	Sell	-13,535	Closed	-$678K	–	115
2022 Q3	$678K	Hold	13,535	–	–	0.49%	43
2022 Q2	$748K	Buy	13,535 +1,020	+8%	+$69.3K	0.34%	54
2022 Q1	$974K	Sell	12,515 -100	-0.8%	-$8.53K	0.54%	36
2021 Q4	$1.18M	Sell	12,615 -4,400	-26%	-$344K	0.62%	30
2021 Q3	$1.21M	Buy	17,015 +7,725	+83%	+$580K	0.53%	41
2021 Q2	$789K	Buy	+9,290	New	+$784K	0.44%	46

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Kelleher Financial Advisors's MU Position: Q4 2023 in Review

Kelleher Financial Advisors sold out of Micron Technology (MU) in Q4 2023, closing a stake of 4,050 shares — an estimated $276K sold.

Kelleher Financial Advisors first reported a position in MU in Q2 2021 and held it in 9 quarters. The position peaked at $1.21M in Q3 2021. 1,486 funds tracked by Wall St. Rank hold MU as of Q4 2023.

Kelleher Financial Advisors reported no remaining Micron Technology position as of Q4 2023 after selling out during the quarter.
Kelleher Financial Advisors sold 4,050 Micron Technology shares in Q4 2023, an estimated $276K.
Kelleher Financial Advisors first reported a position in Micron Technology in Q2 2021 and held it in 9 quarters.
Kelleher Financial Advisors's Micron Technology position peaked at $1.21M in Q3 2021.
1,486 funds tracked by Wall St. Rank held Micron Technology as of Q4 2023.

Based on Kelleher Financial Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.