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RegentAtlantic Capital’s Micron Technology MU Stock Holding History

RegentAtlantic Capital’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 		$8.44M Sell
168,358
-6,672
-4% -$387K 0.25% 64
2022
Q2 		$9.68M Sell
175,030
-5,548
-3% -$377K 0.32% 57
2022
Q1 		$14.1M Sell
180,578
-2,487
-1% -$212K 0.4% 42
2021
Q4 		$17.1M Sell
183,065
-3,937
-2% -$307K 0.48% 35
2021
Q3 		$13.3M Sell
187,002
-8,596
-4% -$645K 0.4% 42
2021
Q2 		$16.6M Sell
195,598
-5,742
-3% -$485K 0.51% 33
2021
Q1 		$17.8M Sell
201,340
-8,188
-4% -$695K 0.6% 25
2020
Q4 		$15.8M Sell
209,528
-6,571
-3% -$396K 0.62% 28
2020
Q3 		$10.1M Sell
216,099
-7,889
-4% -$382K 0.46% 42
2020
Q2 		$11.5M Buy
223,988
+8,886
+4% +$419K 0.64% 34
2020
Q1 		$9.05M Buy
215,102
+11,686
+6% +$608K 0.7% 34
2019
Q4 		$10.9M Sell
203,416
-6,687
-3% -$319K 0.66% 34
2019
Q3 		$9M Sell
210,103
-6,252
-3% -$283K 0.59% 40
2019
Q2 		$8.35M Sell
216,355
-1,871
-0.9% -$71.3K 0.56% 43
2019
Q1 		$9.02M Sell
218,226
-1,544
-0.7% -$59.6K 0.63% 38
2018
Q4 		$6.97M Sell
219,770
-51,801
-19% -$1.96M 0.59% 45
2018
Q3 		$12.3M Buy
271,571
+2,799
+1% +$141K 0.94% 26
2018
Q2 		$14.1M Buy
268,772
+9,339
+4% +$505K 1.22% 14
2018
Q1 		$13.5M Buy
259,433
+4,227
+2% +$202K 1.13% 17
2017
Q4 		$10.5M Buy
255,206
+41,785
+20% +$1.8M 0.86% 36
2017
Q3 		$8.39M Buy
213,421
+204,844
+2,388% +$6.48M 0.73% 44
2017
Q2 		$256K Buy
+8,577
New +$251K 0.02% 358
2016
Q3 		– Sell
-11,950
Closed -$164K – 393
2016
Q2 		$164K Sell
11,950
-2,030
-15% -$23.1K 0.02% 368
2016
Q1 		$146K Sell
13,980
-2,865
-17% -$32K 0.02% 365
2015
Q4 		$239K Sell
16,845
-2,560
-13% -$40.9K 0.03% 336
2015
Q3 		$291K Sell
19,405
-11,425
-37% -$196K 0.03% 320
2015
Q2 		$581K Buy
+30,830
New +$822K 0.05% 234
2015
Q1 		– Sell
-5,345
Closed -$187K – 698
2014
Q4 		$187K Buy
+5,345
New +$177K 0.02% 367
2014
Q1 		– Sell
-9,755
Closed -$212K – 359
2013
Q4 		$212K Buy
+9,755
New +$190K 0.02% 332

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

RegentAtlantic Capital's MU Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Micron Technology (MU) stake by 3.8% in Q3 2022, selling an estimated $387K and leaving 168,358 shares worth $8.44M. The position accounts for 0.25% of the portfolio, ranked #64.

RegentAtlantic Capital first reported a position in MU in Q4 2013 and has held it in 29 quarters since. The position peaked at $17.8M in Q1 2021. 1,242 funds tracked by Wall St. Rank hold MU as of Q3 2022.

  • RegentAtlantic Capital held 168,358 shares of Micron Technology worth $8.44M as of Q3 2022.
  • RegentAtlantic Capital sold 6,672 Micron Technology shares in Q3 2022, an estimated $387K.
  • Micron Technology made up 0.25% of RegentAtlantic Capital's portfolio in Q3 2022, its #64 holding.
  • RegentAtlantic Capital first reported a position in Micron Technology in Q4 2013 and has held it in 29 quarters since.
  • RegentAtlantic Capital's Micron Technology position peaked at $17.8M in Q1 2021.
  • 1,242 funds tracked by Wall St. Rank held Micron Technology as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.