Northwest Investment Counselors’s Micron Technology MU Stock Holding History

Northwest Investment Counselors’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 Q3	$393K	Hold	3,788	–	–	0.09%	122
2024 Q2	$498K	Hold	3,788	–	–	0.12%	112
2024 Q1	$447K	Sell	3,788 -150	-4%	-$13.6K	0.11%	115
2023 Q4	$336K	Hold	3,938	–	–	0.09%	125
2023 Q3	$268K	Hold	3,938	–	–	0.07%	134
2023 Q2	$249K	Sell	3,938 -100	-2%	-$6.43K	0.07%	142
2023 Q1	$244K	Sell	4,038 -89	-2%	-$5.21K	0.07%	145
2022 Q4	$206K	Hold	4,127	–	–	0.06%	154
2022 Q3	$207K	Hold	4,127	–	–	0.07%	142
2022 Q2	$228K	Hold	4,127	–	–	0.07%	137
2022 Q1	$321K	Hold	4,127	–	–	0.08%	126
2021 Q4	$384K	Sell	4,127 -59	-1%	-$4.61K	0.09%	122
2021 Q3	$297K	Hold	4,186	–	–	0.08%	128
2021 Q2	$356K	Sell	4,186 -200	-5%	-$16.9K	0.1%	122
2021 Q1	$387K	Sell	4,386 -400	-8%	-$33.9K	0.11%	118
2020 Q4	$360K	Sell	4,786 -680	-12%	-$41K	0.11%	118
2020 Q3	$257K	Hold	5,466	–	–	0.09%	122
2020 Q2	$282K	Hold	5,466	–	–	0.11%	122
2020 Q1	$230K	Hold	5,466	–	–	0.1%	127
2019 Q4	$294K	Hold	5,466	–	–	0.1%	131
2019 Q3	$234K	Hold	5,466	–	–	0.08%	135
2019 Q2	$211K	Hold	5,466	–	–	0.08%	139
2019 Q1	$226K	Buy	+5,466	New	+$211K	0.09%	137
2018 Q4	–	Sell	-5,366	Closed	-$243K	–	143
2018 Q3	$243K	Buy	5,366 +680	+15%	+$34.3K	0.09%	137
2018 Q2	$246K	Hold	4,686	–	–	0.1%	136
2018 Q1	$244K	Buy	+4,686	New	+$224K	0.1%	132
2017 Q4	–	Sell	-4,686	Closed	-$184K	–	238
2017 Q3	$184K	Buy	+4,686	New	+$148K	0.08%	124

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northwest Investment Counselors's MU Position: Q3 2024 in Review

Northwest Investment Counselors held its Micron Technology (MU) position steady in Q3 2024 at 3,788 shares worth $393K. The position accounts for 0.09% of the portfolio, ranked #122.

Northwest Investment Counselors first reported a position in MU in Q3 2017 and has held it in 27 quarters since. The position peaked at $498K in Q2 2024. 1,716 funds tracked by Wall St. Rank hold MU as of Q3 2024.

Northwest Investment Counselors held 3,788 shares of Micron Technology worth $393K as of Q3 2024.
Northwest Investment Counselors left its Micron Technology share count unchanged in Q3 2024.
Micron Technology made up 0.09% of Northwest Investment Counselors's portfolio in Q3 2024, its #122 holding.
Northwest Investment Counselors first reported a position in Micron Technology in Q3 2017 and has held it in 27 quarters since.
Northwest Investment Counselors's Micron Technology position peaked at $498K in Q2 2024.
1,716 funds tracked by Wall St. Rank held Micron Technology as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.