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Manning & Napier Group’s Micron Technology MU Stock Holding History

Manning & Napier Group’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
2024
Q1 		$249M Sell
2,115,762
-792,471
-27% -$71.7M 2.85% 6
2023
Q4 		$248M Sell
2,908,233
-183,934
-6% -$13.7M 2.95% 5
2023
Q3 		$210M Sell
3,092,167
-88,175
-3% -$5.91M 2.61% 6
2023
Q2 		$201M Buy
3,180,342
+1,905,971
+150% +$123M 2.29% 7
2023
Q1 		$76.9M Buy
1,274,371
+1,015,924
+393% +$59.5M 0.9% 37
2022
Q4 		$12.9M Buy
+258,447
New +$14.1M 0.16% 129
2021
Q3 		– Sell
-1,342,475
Closed -$114M – 284
2021
Q2 		$114M Buy
1,342,475
+1,208
+0.1% +$102K 0.94% 33
2021
Q1 		$118M Sell
1,341,267
-1,132,028
-46% -$96M 1% 28
2020
Q4 		$186M Sell
2,473,295
-1,460,397
-37% -$88.1M 1.73% 11
2020
Q3 		$185M Buy
3,933,692
+4,965
+0.1% +$240K 1.87% 11
2020
Q2 		$202M Buy
3,928,727
+29,759
+0.8% +$1.4M 2.16% 7
2020
Q1 		$164M Sell
3,898,968
-235,735
-6% -$12.3M 1.93% 11
2019
Q4 		$222M Sell
4,134,703
-65,620
-2% -$3.13M 2.4% 5
2019
Q3 		$180M Buy
4,200,323
+2,416,447
+135% +$109M 2.01% 11
2019
Q2 		$68.8M Buy
+1,783,876
New +$68M 0.75% 40

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Manning & Napier Group's MU Position: Q1 2024 in Review

Manning & Napier Group reduced its Micron Technology (MU) stake by 27% in Q1 2024, selling an estimated $71.7M and leaving 2,115,762 shares worth $249M. The position accounts for 2.85% of the portfolio, ranked #6.

Manning & Napier Group first reported a position in MU in Q2 2019 and has held it in 15 quarters since. 1,671 funds tracked by Wall St. Rank hold MU as of Q1 2024.

  • Manning & Napier Group held 2,115,762 shares of Micron Technology worth $249M as of Q1 2024.
  • Manning & Napier Group sold 792,471 Micron Technology shares in Q1 2024, an estimated $71.7M.
  • Micron Technology made up 2.85% of Manning & Napier Group's portfolio in Q1 2024, its #6 holding.
  • Manning & Napier Group first reported a position in Micron Technology in Q2 2019 and has held it in 15 quarters since.
  • 1,671 funds tracked by Wall St. Rank held Micron Technology as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.