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Montag & Caldwell’s Micron Technology MU Stock Holding History

Montag & Caldwell’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
2022
Q3 		– Sell
-62,720
Closed -$3.47M – 91
2022
Q2 		$3.47M Sell
62,720
-238,586
-79% -$16.2M 0.5% 34
2022
Q1 		$23.5M Sell
301,306
-6
-0% -$512 2.61% 19
2021
Q4 		$28.1M Buy
301,312
+90,241
+43% +$7.05M 2.71% 20
2021
Q3 		$15M Sell
211,071
-215,864
-51% -$16.2M 1.38% 30
2021
Q2 		$36.3M Buy
426,935
+60,125
+16% +$5.08M 3.27% 11
2021
Q1 		$32.4M Buy
+366,810
New +$31.1M 2.96% 18

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Montag & Caldwell's MU Position: Q3 2022 in Review

Montag & Caldwell sold out of Micron Technology (MU) in Q3 2022, closing a stake of 62,720 shares — an estimated $3.47M sold.

Montag & Caldwell first reported a position in MU in Q1 2021 and held it in 6 quarters. The position peaked at $36.3M in Q2 2021. 1,243 funds tracked by Wall St. Rank hold MU as of Q3 2022.

  • Montag & Caldwell reported no remaining Micron Technology position as of Q3 2022 after selling out during the quarter.
  • Montag & Caldwell sold 62,720 Micron Technology shares in Q3 2022, an estimated $3.47M.
  • Montag & Caldwell first reported a position in Micron Technology in Q1 2021 and held it in 6 quarters.
  • Montag & Caldwell's Micron Technology position peaked at $36.3M in Q2 2021.
  • 1,243 funds tracked by Wall St. Rank held Micron Technology as of Q3 2022.

Based on Montag & Caldwell's 13F filing for Q3 2022, filed 14 Nov 2022.