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Ladenburg Thalmann Financial Services’s Micron Technology MU Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$7.45M Buy
138,630
+15,016
+12% +$717K 0.05% 375
2019
Q3 		$5.3M Buy
123,614
+2,770
+2% +$125K 0.04% 444
2019
Q2 		$4.69M Sell
120,844
-33,564
-22% -$1.28M 0.03% 462
2019
Q1 		$6.38M Sell
154,408
-4,878
-3% -$188K 0.05% 369
2018
Q4 		$5.06M Buy
159,286
+10,821
+7% +$410K 0.05% 368
2018
Q3 		$6.71M Buy
148,465
+36,945
+33% +$1.86M 0.06% 297
2018
Q2 		$5.78M Hold
111,520
– – 0.05% 322
2018
Q1 		$5.78M Buy
111,520
+23,264
+26% +$1.11M 0.05% 322
2017
Q4 		$3.63M Buy
88,256
+3,696
+4% +$159K 0.03% 454
2017
Q3 		$3.33M Buy
84,560
+36,361
+75% +$1.15M 0.04% 432
2017
Q2 		$1.44M Buy
48,199
+11,206
+30% +$328K 0.02% 739
2017
Q1 		$1.06M Sell
36,993
-273
-0.7% -$6.67K 0.01% 857
2016
Q4 		$805K Sell
37,266
-14,595
-28% -$274K 0.01% 959
2016
Q3 		$922K Sell
51,861
-10,400
-17% -$159K 0.01% 843
2016
Q2 		$857K Buy
62,261
+6,686
+12% +$76K 0.01% 826
2016
Q1 		$582K Buy
55,575
+5,265
+10% +$58.8K 0.01% 956
2015
Q4 		$713K Sell
50,310
-45,194
-47% -$722K 0.01% 839
2015
Q3 		$1.43M Buy
95,504
+64,304
+206% +$1.11M 0.03% 493
2015
Q2 		$588K Sell
31,200
-5,291
-14% -$141K 0.01% 972
2015
Q1 		$990K Sell
36,491
-27,367
-43% -$818K 0.02% 688
2014
Q4 		$2.23M Buy
63,858
+28,091
+79% +$930K 0.05% 327
2014
Q3 		$1.23M Buy
35,767
+8,325
+30% +$270K 0.03% 433
2014
Q2 		$904K Buy
27,442
+3,743
+16% +$102K 0.02% 544
2014
Q1 		$561K Buy
23,699
+7,157
+43% +$170K 0.02% 681
2013
Q4 		$359K Buy
16,542
+2,186
+15% +$42.5K 0.01% 823
2013
Q3 		$251K Sell
14,356
-819
-5% -$11.9K 0.01% 914
2013
Q2 		$217K Buy
+15,175
New +$168K 0.01% 947

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MU Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Micron Technology (MU) stake by 12% in Q4 2019, buying an estimated $717K and bringing the position to 138,630 shares worth $7.45M. The position accounts for 0.05% of the portfolio, ranked #375.

Ladenburg Thalmann Financial Services first reported a position in MU in Q2 2013 and has held it in 27 quarters since. 1,037 funds tracked by Wall St. Rank hold MU as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 138,630 shares of Micron Technology worth $7.45M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 15,016 Micron Technology shares in Q4 2019, an estimated $717K.
  • Micron Technology made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #375 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Micron Technology in Q2 2013 and has held it in 27 quarters since.
  • 1,037 funds tracked by Wall St. Rank held Micron Technology as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.