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Next Financial Group’s Micron Technology MU Stock Holding History

Next Financial 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
2021
Q4 		$447K Sell
4,802
-1,259
-21% -$98.3K 0.03% 597
2021
Q3 		$431K Buy
6,061
+978
+19% +$73.4K 0.03% 525
2021
Q2 		$432K Sell
5,083
-220
-4% -$18.6K 0.03% 530
2021
Q1 		$468K Buy
5,303
+1,507
+40% +$128K 0.04% 451
2020
Q4 		$285K Sell
3,796
-3,462
-48% -$209K 0.03% 582
2020
Q3 		$341K Sell
7,258
-1,111
-13% -$53.8K 0.04% 461
2020
Q2 		$431K Sell
8,369
-1,448
-15% -$68.3K 0.05% 324
2020
Q1 		$413K Buy
9,817
+3,774
+62% +$196K 0.05% 315
2019
Q4 		$325K Sell
6,043
-132
-2% -$6.3K 0.03% 497
2019
Q3 		$265K Buy
6,175
+552
+10% +$25K 0.03% 555
2019
Q2 		$217K Buy
5,623
+4,570
+434% +$174K 0.02% 632
2019
Q1 		$44K Sell
1,053
-6,418
-86% -$248K 0.01% 773
2018
Q4 		$237K Buy
7,471
+3,977
+114% +$151K 0.05% 353
2018
Q3 		$158K Sell
3,494
-616
-15% -$31.1K 0.07% 253
2018
Q2 		$216K Sell
4,110
-7,329
-64% -$396K 0.08% 256
2018
Q1 		$596K Buy
+11,439
New +$548K 0.13% 184
2017
Q4 		– Sell
-2,095
Closed -$85K – 976
2017
Q3 		$85K Buy
2,095
+648
+45% +$20.5K 0.02% 541
2017
Q2 		$43K Buy
1,447
+57
+4% +$1.67K 0.01% 832
2017
Q1 		$38K Sell
1,390
-2,445
-64% -$59.7K 0.01% 812
2016
Q4 		$84K Sell
3,835
-500
-12% -$9.39K 0.01% 752
2016
Q3 		$77K Buy
4,335
+3,071
+243% +$46.9K 0.01% 763
2016
Q2 		$17K Hold
1,264
– – 0.01% 1029
2016
Q1 		$13K Buy
1,264
+500
+65% +$5.59K ﹤0.01% 1083
2015
Q4 		$10K Sell
764
-895
-54% -$14.3K ﹤0.01% 1174
2015
Q3 		$24K Sell
1,659
-8,150
-83% -$140K 0.01% 887
2015
Q2 		$184K Sell
9,809
-1,013
-9% -$27K 0.06% 321
2015
Q1 		$293K Sell
10,822
-469
-4% -$14K 0.09% 233
2014
Q4 		$395K Sell
11,291
-19,146
-63% -$634K 0.13% 174
2014
Q3 		$1.04M Buy
30,437
+27,877
+1,089% +$903K 0.21% 111
2014
Q2 		$79K Buy
+2,560
New +$69.8K 0.04% 263

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Next Financial Group's MU Position: Q4 2021 in Review

Next Financial Group reduced its Micron Technology (MU) stake by 21% in Q4 2021, selling an estimated $98.3K and leaving 4,802 shares worth $447K. The position accounts for 0.03% of the portfolio, ranked #597.

Next Financial Group first reported a position in MU in Q2 2014 and has held it in 30 quarters since. The position peaked at $1.04M in Q3 2014. 1,423 funds tracked by Wall St. Rank hold MU as of Q4 2021.

  • Next Financial Group held 4,802 shares of Micron Technology worth $447K as of Q4 2021.
  • Next Financial Group sold 1,259 Micron Technology shares in Q4 2021, an estimated $98.3K.
  • Micron Technology made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #597 holding.
  • Next Financial Group first reported a position in Micron Technology in Q2 2014 and has held it in 30 quarters since.
  • Next Financial Group's Micron Technology position peaked at $1.04M in Q3 2014.
  • 1,423 funds tracked by Wall St. Rank held Micron Technology as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.