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Kendall Capital Management’s Micron Technology MU Stock Holding History

Kendall Capital 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
-5,955
Closed -$359K – 201
2023
Q1 		$359K Sell
5,955
-675
-10% -$39.6K 0.17% 132
2022
Q4 		$331K Hold
6,630
– – 0.17% 139
2022
Q3 		$332K Buy
+6,630
New +$385K 0.19% 126

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State Street
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Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Kendall Capital Management's MU Position: Q2 2023 in Review

Kendall Capital Management sold out of Micron Technology (MU) in Q2 2023, closing a stake of 5,955 shares — an estimated $359K sold.

Kendall Capital Management first reported a position in MU in Q3 2022 and held it in 3 quarters. The position peaked at $359K in Q1 2023. 1,291 funds tracked by Wall St. Rank hold MU as of Q2 2023.

  • Kendall Capital Management reported no remaining Micron Technology position as of Q2 2023 after selling out during the quarter.
  • Kendall Capital Management sold 5,955 Micron Technology shares in Q2 2023, an estimated $359K.
  • Kendall Capital Management first reported a position in Micron Technology in Q3 2022 and held it in 3 quarters.
  • Kendall Capital Management's Micron Technology position peaked at $359K in Q1 2023.
  • 1,291 funds tracked by Wall St. Rank held Micron Technology as of Q2 2023.

Based on Kendall Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.