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M&G Investment Management’s Micron Technology MU Stock Holding History

M&G Investment 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
Q4 		$9.99M Sell
117,471
-74,912
-39% -$5.56M 0.04% 200
2023
Q3 		$13.1M Buy
192,383
+11,107
+6% +$744K 0.06% 168
2023
Q2 		$11.4M Sell
181,276
-28,584
-14% -$1.84M 0.05% 191
2023
Q1 		$12.6M Buy
209,860
+24,346
+13% +$1.43M 0.06% 166
2022
Q4 		$9.28M Buy
185,514
+35,988
+24% +$1.97M 0.05% 184
2022
Q3 		$7.48M Buy
149,526
+43,499
+41% +$2.52M 0.04% 194
2022
Q2 		$5.83M Buy
106,027
+3,976
+4% +$270K 0.03% 239
2022
Q1 		$7.96M Buy
102,051
+19,221
+23% +$1.64M 0.02% 225
2021
Q4 		$7.7M Sell
82,830
-43,116
-34% -$3.37M 0.02% 226
2021
Q3 		$8.94M Buy
125,946
+50,111
+66% +$3.76M 0.02% 291
2021
Q2 		$6.45M Buy
75,835
+9,619
+15% +$812K 0.02% 355
2021
Q1 		$5.83M Sell
66,216
-2,774
-4% -$235K 0.02% 225
2020
Q4 		$5.17M Sell
68,990
-16,396
-19% -$989K 0.03% 228
2020
Q3 		$4.01M Sell
85,386
-6,022
-7% -$291K 0.04% 236
2020
Q2 		$4.75M Sell
91,408
-38,443
-30% -$1.81M 0.05% 220
2020
Q1 		$5.45M Sell
129,851
-11,598
-8% -$603K 0.07% 192
2019
Q4 		$7.64M Buy
+141,449
New +$6.75M 0.07% 203

Other funds holding MU

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

M&G Investment Management's MU Position: Q4 2023 in Review

M&G Investment Management reduced its Micron Technology (MU) stake by 39% in Q4 2023, selling an estimated $5.56M and leaving 117,471 shares worth $9.99M. The position accounts for 0.04% of the portfolio, ranked #200.

M&G Investment Management first reported a position in MU in Q4 2019 and has held it in 17 quarters since. The position peaked at $13.1M in Q3 2023. 1,486 funds tracked by Wall St. Rank hold MU as of Q4 2023.

  • M&G Investment Management held 117,471 shares of Micron Technology worth $9.99M as of Q4 2023.
  • M&G Investment Management sold 74,912 Micron Technology shares in Q4 2023, an estimated $5.56M.
  • Micron Technology made up 0.04% of M&G Investment Management's portfolio in Q4 2023, its #200 holding.
  • M&G Investment Management first reported a position in Micron Technology in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Micron Technology position peaked at $13.1M in Q3 2023.
  • 1,486 funds tracked by Wall St. Rank held Micron Technology as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.