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Oxbow Advisors’s Micron Technology MU Stock Holding History

Oxbow Advisors’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 		– Sell
-4,700
Closed -$618K – 232
2024
Q2 		$618K Buy
4,700
+1,500
+47% +$189K 0.07% 121
2024
Q1 		$377K Buy
+3,200
New +$290K 0.05% 152
2022
Q4 		– Sell
-5,725
Closed -$287K – 233
2022
Q3 		$287K Sell
5,725
-1,925
-25% -$112K 0.05% 193
2022
Q2 		$423K Hold
7,650
– – 0.06% 177
2022
Q1 		$596K Buy
7,650
+3,038
+66% +$259K 0.06% 166
2021
Q4 		$430K Buy
+4,612
New +$360K 0.04% 204
2015
Q1 		– Sell
-83,882
Closed -$2.94M – 215
2014
Q4 		$2.94M Sell
83,882
-1,670
-2% -$55.3K 0.41% 62
2014
Q3 		$2.93M Sell
85,552
-39,130
-31% -$1.27M 0.41% 59
2014
Q2 		$4.11M Buy
124,682
+300
+0.2% +$8.18K 0.55% 52
2014
Q1 		$2.94M Sell
124,382
-1,500
-1% -$35.6K 0.44% 59
2013
Q4 		$2.74M Sell
125,882
-84,920
-40% -$1.65M 0.39% 67
2013
Q3 		$3.68M Sell
210,802
-4,245
-2% -$61.6K 0.59% 53
2013
Q2 		$3.08M Buy
+215,047
New +$2.38M 0.54% 47

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oxbow Advisors's MU Position: Q3 2024 in Review

Oxbow Advisors sold out of Micron Technology (MU) in Q3 2024, closing a stake of 4,700 shares — an estimated $618K sold.

Oxbow Advisors first reported a position in MU in Q2 2013 and held it in 13 quarters. The position peaked at $4.11M in Q2 2014. 1,715 funds tracked by Wall St. Rank hold MU as of Q3 2024.

  • Oxbow Advisors reported no remaining Micron Technology position as of Q3 2024 after selling out during the quarter.
  • Oxbow Advisors sold 4,700 Micron Technology shares in Q3 2024, an estimated $618K.
  • Oxbow Advisors first reported a position in Micron Technology in Q2 2013 and held it in 13 quarters.
  • Oxbow Advisors's Micron Technology position peaked at $4.11M in Q2 2014.
  • 1,715 funds tracked by Wall St. Rank held Micron Technology as of Q3 2024.

Based on Oxbow Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.