Pathstone Family Office’s Micron Technology MU Stock Holding History

Pathstone Family Office’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 Q3	$5.81M	Buy	83,423 +57,949	+227%	+$3.88M	0.04%	242
2023 Q2	$1.74M	Sell	25,474 -209	-0.8%	-$13.4K	0.02%	344
2023 Q1	$1.72M	Sell	25,683 -62,885	-71%	-$3.68M	0.03%	315
2022 Q4	$4.09M	Buy	88,568 +17,841	+25%	+$976K	0.03%	314
2022 Q3	$3.75M	Buy	70,727 +39,912	+130%	+$2.32M	0.03%	281
2022 Q2	$1.7M	Buy	30,815 +1,927	+7%	+$131K	0.04%	233
2022 Q1	$2.41M	Sell	28,888 -8,993	-24%	-$767K	0.06%	154
2021 Q4	$3.53M	Buy	37,881 +14,287	+61%	+$1.12M	0.09%	119
2021 Q3	$1.68M	Buy	23,594 +1,335	+6%	+$100K	0.05%	193
2021 Q2	$1.89M	Buy	22,259 +4,666	+27%	+$394K	0.06%	162
2021 Q1	$1.55M	Buy	17,593 +13,805	+364%	+$1.17M	0.05%	151
2020 Q4	$285K	Buy	3,788 +1,838	+94%	+$111K	0.01%	221
2020 Q3	$91K	Hold	1,950	–	–	0.01%	292
2020 Q2	$101K	Buy	1,950 +715	+58%	+$33.7K	0.01%	229
2020 Q1	$53K	Buy	1,235 +697	+130%	+$36.2K	0.01%	299
2019 Q4	$289K	Buy	538 +188	+54%	+$8.98K	﹤0.01%	363
2019 Q3	$15K	Hold	350	–	–	﹤0.01%	440
2019 Q2	$14K	Hold	350	–	–	﹤0.01%	488
2019 Q1	$14K	Sell	350 -1,463	-81%	-$56.5K	﹤0.01%	474
2018 Q4	$57K	Buy	1,813 +1,463	+418%	+$55.5K	0.02%	170
2018 Q3	$16K	Buy	+350	New	+$17.7K	0.01%	150
2017 Q2	–	Sell	-93	Closed	-$3K	–	551
2017 Q1	$3K	Buy	+93	New	+$2.27K	﹤0.01%	353
2013 Q3	–	Sell	-1,500	Closed	-$21K	–	386
2013 Q2	$21K	Buy	+1,500	New	+$16.6K	0.02%	192

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pathstone Family Office's MU Position: Q3 2023 in Review

Pathstone Family Office increased its Micron Technology (MU) stake by 227% in Q3 2023, buying an estimated $3.88M and bringing the position to 83,423 shares worth $5.81M. The position accounts for 0.04% of the portfolio, ranked #242.

Pathstone Family Office first reported a position in MU in Q2 2013 and has held it in 23 quarters since. 1,316 funds tracked by Wall St. Rank hold MU as of Q3 2023.

Pathstone Family Office held 83,423 shares of Micron Technology worth $5.81M as of Q3 2023.
Pathstone Family Office bought 57,949 Micron Technology shares in Q3 2023, an estimated $3.88M.
Micron Technology made up 0.04% of Pathstone Family Office's portfolio in Q3 2023, its #242 holding.
Pathstone Family Office first reported a position in Micron Technology in Q2 2013 and has held it in 23 quarters since.
1,316 funds tracked by Wall St. Rank held Micron Technology as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.