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Level Four Financial’s Microchip Technology MCHP Stock Holding History

Level Four Financial’s Portfolio MCHP Stock Details MCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$297K Buy
3,874
+34
+0.9% +$2.55K 0.13% 204
2021
Q2 		$288K Sell
3,840
-468
-11% -$35.7K 0.12% 227
2021
Q1 		$334K Buy
4,308
+84
+2% +$6.26K 0.15% 179
2020
Q4 		$292K Buy
+4,224
New +$263K 0.13% 215

Other funds holding MCHP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Level Four Financial's MCHP Position: Q3 2021 in Review

Level Four Financial increased its Microchip Technology (MCHP) stake by 0.89% in Q3 2021, buying an estimated $2.55K and bringing the position to 3,874 shares worth $297K. The position accounts for 0.13% of the portfolio, ranked #204.

Level Four Financial first reported a position in MCHP in Q4 2020 and has held it in 4 quarters since. The position peaked at $334K in Q1 2021. 954 funds tracked by Wall St. Rank hold MCHP as of Q3 2021.

  • Level Four Financial held 3,874 shares of Microchip Technology worth $297K as of Q3 2021.
  • Level Four Financial bought 34 Microchip Technology shares in Q3 2021, an estimated $2.55K.
  • Microchip Technology made up 0.13% of Level Four Financial's portfolio in Q3 2021, its #204 holding.
  • Level Four Financial first reported a position in Microchip Technology in Q4 2020 and has held it in 4 quarters since.
  • Level Four Financial's Microchip Technology position peaked at $334K in Q1 2021.
  • 954 funds tracked by Wall St. Rank held Microchip Technology as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.