NinePointTwo Capital’s Micron Technology MU Stock Holding History

NinePointTwo Capital’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	$1.88M	Hold	22,060	–	–	0.75%	17
2023 Q3	$1.5M	Hold	22,060	–	–	0.61%	17
2023 Q2	$1.39M	Hold	22,060	–	–	0.54%	18
2023 Q1	$1.33M	Sell	22,060 -168	-0.8%	-$9.84K	0.5%	17
2022 Q4	$1.11M	Hold	22,228	–	–	0.46%	16
2022 Q3	$1.11M	Hold	22,228	–	–	0.45%	16
2022 Q2	$1.23M	Sell	22,228 -4,585	-17%	-$311K	0.43%	16
2022 Q1	$2.09M	Buy	26,813 +4,753	+22%	+$405K	0.56%	13
2021 Q4	$2.05M	Hold	22,060	–	–	0.66%	15
2021 Q3	$1.56M	Hold	22,060	–	–	0.61%	16
2021 Q2	$1.87M	Sell	22,060 -2,819	-11%	-$238K	0.66%	22
2021 Q1	$2.19M	Hold	24,879	–	–	0.83%	23
2020 Q4	$1.87M	Buy	+24,879	New	+$1.5M	0.76%	24

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

NinePointTwo Capital's MU Position: Q4 2023 in Review

NinePointTwo Capital held its Micron Technology (MU) position steady in Q4 2023 at 22,060 shares worth $1.88M. The position accounts for 0.75% of the portfolio, ranked #17.

NinePointTwo Capital first reported a position in MU in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.19M in Q1 2021. 1,486 funds tracked by Wall St. Rank hold MU as of Q4 2023.

NinePointTwo Capital held 22,060 shares of Micron Technology worth $1.88M as of Q4 2023.
NinePointTwo Capital left its Micron Technology share count unchanged in Q4 2023.
Micron Technology made up 0.75% of NinePointTwo Capital's portfolio in Q4 2023, its #17 holding.
NinePointTwo Capital first reported a position in Micron Technology in Q4 2020 and has held it in 13 quarters since.
NinePointTwo Capital's Micron Technology position peaked at $2.19M in Q1 2021.
1,486 funds tracked by Wall St. Rank held Micron Technology as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.