NF
MU icon

Norwood Financial’s Micron Technology MU Stock Holding History

Norwood Financial’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 		$120K Hold
1,015
– – 0.17% 108
2023
Q4 		$86.6K Sell
1,015
-100
-9% -$7.43K 0.13% 113
2023
Q3 		$75.8K Hold
1,115
– – 0.12% 119
2023
Q2 		$70.4K Sell
1,115
-125
-10% -$8.04K 0.11% 124
2023
Q1 		$74.8K Hold
1,240
– – 0.12% 113
2022
Q4 		$62K Hold
1,240
– – 0.1% 123
2022
Q3 		$62K Hold
1,240
– – 0.11% 114
2022
Q2 		$69K Buy
1,240
+450
+57% +$30.6K 0.12% 114
2022
Q1 		$62K Buy
790
+120
+18% +$10.2K 0.09% 124
2021
Q4 		$62K Buy
+670
New +$52.3K 0.09% 126

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norwood Financial's MU Position: Q1 2024 in Review

Norwood Financial held its Micron Technology (MU) position steady in Q1 2024 at 1,015 shares worth $120K. The position accounts for 0.17% of the portfolio, ranked #108.

Norwood Financial first reported a position in MU in Q4 2021 and has held it in 10 quarters since. 1,670 funds tracked by Wall St. Rank hold MU as of Q1 2024.

  • Norwood Financial held 1,015 shares of Micron Technology worth $120K as of Q1 2024.
  • Norwood Financial left its Micron Technology share count unchanged in Q1 2024.
  • Micron Technology made up 0.17% of Norwood Financial's portfolio in Q1 2024, its #108 holding.
  • Norwood Financial first reported a position in Micron Technology in Q4 2021 and has held it in 10 quarters since.
  • 1,670 funds tracked by Wall St. Rank held Micron Technology as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.