Rogco LP’s Micron Technology MU Stock Holding History

Rogco LP’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
2023 Q4	–	Sell	-76	Closed	-$5.17K	–	264
2023 Q3	$5.17K	Buy	+76	New	+$5.09K	﹤0.01%	219

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Rogco LP's MU Position: Q4 2023 in Review

Rogco LP sold out of Micron Technology (MU) in Q4 2023, closing a stake of 76 shares — an estimated $5.17K sold.

Rogco LP first reported a position in MU in Q3 2023 and held it in 1 quarter. The position peaked at $5.17K in Q3 2023. 1,486 funds tracked by Wall St. Rank hold MU as of Q4 2023.

Rogco LP reported no remaining Micron Technology position as of Q4 2023 after selling out during the quarter.
Rogco LP sold 76 Micron Technology shares in Q4 2023, an estimated $5.17K.
Rogco LP first reported a position in Micron Technology in Q3 2023 and held it in 1 quarter.
Rogco LP's Micron Technology position peaked at $5.17K in Q3 2023.
1,486 funds tracked by Wall St. Rank held Micron Technology as of Q4 2023.

Based on Rogco LP's 13F filing for Q4 2023, filed 6 Feb 2024.