PCG
MU icon

Private Capital Group’s Micron Technology MU Stock Holding History

Private Capital 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
Q2 		$95K Sell
1,715
-250
-13% -$17K 0.07% 275
2022
Q1 		$153K Buy
1,965
+136
+7% +$11.6K 0.03% 284
2021
Q4 		$171K Sell
1,829
-1,364
-43% -$107K 0.04% 272
2021
Q3 		$227K Buy
3,193
+347
+12% +$26.1K 0.05% 215
2021
Q2 		$242K Buy
2,846
+308
+12% +$26K 0.06% 202
2021
Q1 		$224K Sell
2,538
-1,166
-31% -$98.9K 0.06% 199
2020
Q4 		$279K Sell
3,704
-408
-10% -$24.6K 0.05% 244
2020
Q3 		$193K Sell
4,112
-22
-0.5% -$1.06K 0.04% 290
2020
Q2 		$213K Buy
4,134
+47
+1% +$2.22K 0.05% 267
2020
Q1 		$172K Buy
4,087
+1,789
+78% +$93K 0.04% 277
2019
Q4 		$123K Buy
2,298
+78
+4% +$3.73K 0.03% 385
2019
Q3 		$95K Buy
2,220
+417
+23% +$18.9K 0.02% 499
2019
Q2 		$95K Buy
1,803
+265
+17% +$10.1K 0.02% 413
2019
Q1 		$64K Buy
1,538
+660
+75% +$25.5K 0.01% 653
2018
Q4 		$28K Sell
878
-976
-53% -$37K 0.01% 942
2018
Q3 		$83K Buy
1,854
+51
+3% +$2.57K 0.02% 495
2018
Q2 		$94K Buy
1,803
+296
+20% +$16K 0.02% 448
2018
Q1 		$79K Sell
1,507
-476
-24% -$22.8K 0.02% 494
2017
Q4 		$82K Buy
+1,983
New +$85.4K 0.02% 488

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Private Capital Group's MU Position: Q2 2022 in Review

Private Capital Group reduced its Micron Technology (MU) stake by 13% in Q2 2022, selling an estimated $17K and leaving 1,715 shares worth $95K. The position accounts for 0.07% of the portfolio, ranked #275.

Private Capital Group first reported a position in MU in Q4 2017 and has held it in 19 quarters since. The position peaked at $279K in Q4 2020. 1,299 funds tracked by Wall St. Rank hold MU as of Q2 2022.

  • Private Capital Group held 1,715 shares of Micron Technology worth $95K as of Q2 2022.
  • Private Capital Group sold 250 Micron Technology shares in Q2 2022, an estimated $17K.
  • Micron Technology made up 0.07% of Private Capital Group's portfolio in Q2 2022, its #275 holding.
  • Private Capital Group first reported a position in Micron Technology in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Micron Technology position peaked at $279K in Q4 2020.
  • 1,299 funds tracked by Wall St. Rank held Micron Technology as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.