R.H. Bluestein & Co’s Micron Technology MU Stock Holding History

R.H. Bluestein & Co’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 Q3	$759K	Hold	15,150	–	–	0.05%	109
2022 Q2	$837K	Sell	15,150 -400	-3%	-$27.2K	0.05%	114
2022 Q1	$1.21M	Buy	15,550 +250	+2%	+$21.3K	0.05%	92
2021 Q4	$1.43M	Hold	15,300	–	–	0.05%	85
2021 Q3	$1.09M	Sell	15,300 -5,000	-25%	-$375K	0.04%	102
2021 Q2	$1.73M	Buy	20,300 +50	+0.2%	+$4.22K	0.07%	81
2021 Q1	$1.79M	Sell	20,250 -58,750	-74%	-$4.98M	0.08%	69
2020 Q4	$5.94M	Buy	+79,000	New	+$4.76M	0.26%	51
2018 Q2	–	Sell	-5,000	Closed	-$261K	–	324
2018 Q1	$261K	Buy	+5,000	New	+$239K	0.01%	273
2016 Q4	–	Sell	-11,800	Closed	-$210K	–	316
2016 Q3	$210K	Buy	+11,800	New	+$180K	0.01%	271
2015 Q3	–	Sell	-20,000	Closed	-$377K	–	317
2015 Q2	$377K	Buy	+20,000	New	+$533K	0.02%	215
2015 Q1	–	Sell	-10,425	Closed	-$365K	–	367
2014 Q4	$365K	Sell	10,425 -100,425	-91%	-$3.32M	0.02%	231
2014 Q3	$3.8M	Buy	110,850 +95,200	+608%	+$3.08M	0.24%	56
2014 Q2	$516K	Sell	15,650 -114,150	-88%	-$3.11M	0.03%	202
2014 Q1	$3.07M	Sell	129,800 -185,800	-59%	-$4.41M	0.2%	60
2013 Q4	$6.86M	Buy	+315,600	New	+$6.14M	0.43%	57

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

R.H. Bluestein & Co's MU Position: Q3 2022 in Review

R.H. Bluestein & Co held its Micron Technology (MU) position steady in Q3 2022 at 15,150 shares worth $759K. The position accounts for 0.05% of the portfolio, ranked #109.

R.H. Bluestein & Co first reported a position in MU in Q4 2013 and has held it in 16 quarters since. The position peaked at $6.86M in Q4 2013. 1,242 funds tracked by Wall St. Rank hold MU as of Q3 2022.

R.H. Bluestein & Co held 15,150 shares of Micron Technology worth $759K as of Q3 2022.
R.H. Bluestein & Co left its Micron Technology share count unchanged in Q3 2022.
Micron Technology made up 0.05% of R.H. Bluestein & Co's portfolio in Q3 2022, its #109 holding.
R.H. Bluestein & Co first reported a position in Micron Technology in Q4 2013 and has held it in 16 quarters since.
R.H. Bluestein & Co's Micron Technology position peaked at $6.86M in Q4 2013.
1,242 funds tracked by Wall St. Rank held Micron Technology as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.