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Reilly Financial Advisors’s Micron Technology MU Stock Holding History

Reilly Financial 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
2021
Q4 		$442K Sell
4,746
-571
-11% -$44.6K 0.03% 156
2021
Q3 		$377K Buy
5,317
+1,675
+46% +$126K 0.03% 153
2021
Q2 		$309K Buy
3,642
+500
+16% +$42.2K 0.03% 169
2021
Q1 		$277K Hold
3,142
– – 0.02% 167
2020
Q4 		$236K Buy
3,142
+212
+7% +$12.8K 0.02% 175
2020
Q3 		$138K Hold
2,930
– – 0.01% 206
2020
Q2 		$151K Hold
2,930
– – 0.02% 192
2020
Q1 		$123K Hold
2,930
– – 0.02% 203
2019
Q4 		$158K Hold
2,930
– – 0.02% 205
2019
Q3 		$126K Hold
2,930
– – 0.02% 222
2019
Q2 		$113K Hold
2,930
– – 0.01% 232
2019
Q1 		$121K Buy
2,930
+2,530
+633% +$97.7K 0.02% 218
2018
Q4 		$13K Hold
400
– – ﹤0.01% 590
2018
Q3 		$18K Hold
400
– – ﹤0.01% 582
2018
Q2 		$21K Hold
400
– – ﹤0.01% 487
2018
Q1 		$21K Sell
400
-432
-52% -$20.7K ﹤0.01% 486
2017
Q4 		$34K Hold
832
– – ﹤0.01% 389
2017
Q3 		$33K Hold
832
– – ﹤0.01% 379
2017
Q2 		$25K Sell
832
-1,600
-66% -$46.8K ﹤0.01% 451
2017
Q1 		$70K Buy
2,432
+832
+52% +$20.3K 0.01% 245
2016
Q4 		$35K Hold
1,600
– – 0.01% 336
2016
Q3 		$28K Sell
1,600
-148
-8% -$2.26K 0.01% 350
2016
Q2 		$24K Buy
1,748
+1,148
+191% +$13K ﹤0.01% 363
2016
Q1 		$6K Buy
+600
New +$6.71K ﹤0.01% 871
2015
Q4 		– Sell
-200
Closed -$3K – 1317
2015
Q3 		$3K Buy
+200
New +$3.44K ﹤0.01% 1082
2013
Q3 		– Sell
-200
Closed -$3K – 776
2013
Q2 		$3K Buy
+200
New +$2.22K ﹤0.01% 706

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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Reilly Financial Advisors's MU Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Micron Technology (MU) stake by 11% in Q4 2021, selling an estimated $44.6K and leaving 4,746 shares worth $442K. The position accounts for 0.03% of the portfolio, ranked #156.

Reilly Financial Advisors first reported a position in MU in Q2 2013 and has held it in 26 quarters since. 1,424 funds tracked by Wall St. Rank hold MU as of Q4 2021.

  • Reilly Financial Advisors held 4,746 shares of Micron Technology worth $442K as of Q4 2021.
  • Reilly Financial Advisors sold 571 Micron Technology shares in Q4 2021, an estimated $44.6K.
  • Micron Technology made up 0.03% of Reilly Financial Advisors's portfolio in Q4 2021, its #156 holding.
  • Reilly Financial Advisors first reported a position in Micron Technology in Q2 2013 and has held it in 26 quarters since.
  • 1,424 funds tracked by Wall St. Rank held Micron Technology as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.