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Providence Capital Advisors’s Micron Technology MU Stock Holding History

Providence Capital 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
Q4 		– Sell
-12
Closed -$1.25K – 246
2024
Q3 		$1.25K Buy
+12
New +$1.25K ﹤0.01% 322

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Providence Capital Advisors's MU Position: Q4 2024 in Review

Providence Capital Advisors sold out of Micron Technology (MU) in Q4 2024, closing a stake of 12 shares — an estimated $1.25K sold.

Providence Capital Advisors first reported a position in MU in Q3 2024 and held it in 1 quarter. The position peaked at $1.25K in Q3 2024. 1,705 funds tracked by Wall St. Rank hold MU as of Q4 2024.

  • Providence Capital Advisors reported no remaining Micron Technology position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 12 Micron Technology shares in Q4 2024, an estimated $1.25K.
  • Providence Capital Advisors first reported a position in Micron Technology in Q3 2024 and held it in 1 quarter.
  • Providence Capital Advisors's Micron Technology position peaked at $1.25K in Q3 2024.
  • 1,705 funds tracked by Wall St. Rank held Micron Technology as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.