Roosevelt Investment Group’s Micron Technology MU Stock Holding History

Roosevelt Investment Group’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	$301K	Buy	6,000 +2,000	+50%	+$116K	0.02%	223
2022 Q2	$221K	Hold	4,000	–	–	0.02%	252
2022 Q1	$312K	Hold	4,000	–	–	0.02%	233
2021 Q4	$373K	Buy	+4,000	New	+$312K	0.02%	216
2015 Q2	–	Sell	-99,036	Closed	-$2.69M	–	241
2015 Q1	$2.69M	Sell	99,036 -20,061	-17%	-$600K	0.15%	84
2014 Q4	$4.17M	Buy	119,097 +23,910	+25%	+$792K	0.23%	68
2014 Q3	$3.26M	Buy	+95,187	New	+$3.08M	0.17%	74

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

Roosevelt Investment Group's MU Position: Q3 2022 in Review

Roosevelt Investment Group increased its Micron Technology (MU) stake by 50% in Q3 2022, buying an estimated $116K and bringing the position to 6,000 shares worth $301K. The position accounts for 0.02% of the portfolio, ranked #223.

Roosevelt Investment Group first reported a position in MU in Q3 2014 and has held it in 7 quarters since. The position peaked at $4.17M in Q4 2014. 1,242 funds tracked by Wall St. Rank hold MU as of Q3 2022.

Roosevelt Investment Group held 6,000 shares of Micron Technology worth $301K as of Q3 2022.
Roosevelt Investment Group bought 2,000 Micron Technology shares in Q3 2022, an estimated $116K.
Micron Technology made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #223 holding.
Roosevelt Investment Group first reported a position in Micron Technology in Q3 2014 and has held it in 7 quarters since.
Roosevelt Investment Group's Micron Technology position peaked at $4.17M in Q4 2014.
1,242 funds tracked by Wall St. Rank held Micron Technology as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.