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Pendal Group’s Micron Technology MU Stock Holding History

Pendal Group’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
2022
Q4 		– Sell
-5,282
Closed -$265K – 516
2022
Q3 		$265K Sell
5,282
-1,636,601
-100% -$94.9M ﹤0.01% 407
2022
Q2 		$90.8M Buy
1,641,883
+60,165
+4% +$4.09M 0.89% 48
2022
Q1 		$123M Sell
1,581,718
-106,032
-6% -$9.04M 1.01% 28
2021
Q4 		$157M Sell
1,687,750
-25,642
-1% -$2M 1.26% 17
2021
Q3 		$122M Buy
1,713,392
+443,216
+35% +$33.3M 1% 38
2021
Q2 		$108M Buy
1,270,176
+28,530
+2% +$2.41M 0.99% 39
2021
Q1 		$110M Sell
1,241,646
-415,559
-25% -$35.3M 1.07% 27
2020
Q4 		$125M Sell
1,657,205
-683,202
-29% -$41.2M 1.3% 19
2020
Q3 		$110M Buy
2,340,407
+267,531
+13% +$12.9M 1.34% 20
2020
Q2 		$107M Buy
2,072,876
+11,159
+0.5% +$526K 1.46% 15
2020
Q1 		$86.7M Buy
2,061,717
+1,897,821
+1,158% +$98.7M 1.48% 16
2019
Q4 		$8.81M Sell
163,896
-14,837
-8% -$709K 0.12% 94
2019
Q3 		$7.66M Buy
178,733
+80,816
+83% +$3.65M 0.1% 93
2019
Q2 		$3.78M Sell
97,917
-89,596
-48% -$3.41M 0.05% 153
2019
Q1 		$7.75M Buy
187,513
+34,712
+23% +$1.34M 0.11% 106
2018
Q4 		$4.85M Sell
152,801
-2,119,229
-93% -$80.3M 0.08% 132
2018
Q3 		$103M Buy
2,272,030
+4,396
+0.2% +$222K 1.39% 19
2018
Q2 		$119M Sell
2,267,634
-132,777
-6% -$7.18M 1.54% 11
2018
Q1 		$125M Sell
2,400,411
-547,337
-19% -$26.2M 1.61% 13
2017
Q4 		$121M Sell
2,947,748
-386,536
-12% -$16.7M 1.57% 14
2017
Q3 		$131M Buy
3,334,284
+137,738
+4% +$4.36M 1.71% 11
2017
Q2 		$95.4M Buy
+3,196,546
New +$93.5M 1.38% 18

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pendal Group's MU Position: Q4 2022 in Review

Pendal Group sold out of Micron Technology (MU) in Q4 2022, closing a stake of 5,282 shares — an estimated $265K sold.

Pendal Group first reported a position in MU in Q2 2017 and held it in 22 quarters. The position peaked at $157M in Q4 2021. 1,224 funds tracked by Wall St. Rank hold MU as of Q4 2022.

  • Pendal Group reported no remaining Micron Technology position as of Q4 2022 after selling out during the quarter.
  • Pendal Group sold 5,282 Micron Technology shares in Q4 2022, an estimated $265K.
  • Pendal Group first reported a position in Micron Technology in Q2 2017 and held it in 22 quarters.
  • Pendal Group's Micron Technology position peaked at $157M in Q4 2021.
  • 1,224 funds tracked by Wall St. Rank held Micron Technology as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.