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Rothschild & Co Asset Management US’s Micron Technology MU Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$49.4M Buy
988,652
+22,905
+2% +$1.25M 0.75% 46
2022
Q3 		$48.4M Sell
965,747
-72,382
-7% -$4.2M 0.83% 47
2022
Q2 		$57.4M Sell
1,038,129
-27,104
-3% -$1.84M 0.88% 46
2022
Q1 		$83M Buy
1,065,233
+31,254
+3% +$2.66M 1.06% 38
2021
Q4 		$96.3M Sell
1,033,979
-17,234
-2% -$1.35M 1.13% 29
2021
Q3 		$74.6M Sell
1,051,213
-21,615
-2% -$1.62M 0.93% 40
2021
Q2 		$91.2M Sell
1,072,828
-15,484
-1% -$1.31M 1.08% 30
2021
Q1 		$96M Sell
1,088,312
-114,751
-10% -$9.74M 1.18% 22
2020
Q4 		$90.4M Buy
1,203,063
+617,774
+106% +$37.3M 1.16% 13
2020
Q3 		$27.5M Sell
585,289
-169,488
-22% -$8.2M 0.5% 67
2020
Q2 		$38.9M Buy
754,777
+65,294
+9% +$3.08M 0.57% 47
2020
Q1 		$29M Buy
+689,483
New +$35.9M 0.45% 76
2016
Q4 		– Sell
-15,083
Closed -$268K – 559
2016
Q3 		$268K Buy
+15,083
New +$230K ﹤0.01% 518
2015
Q3 		– Sell
-589,569
Closed -$11.3M – 348
2015
Q2 		$11.3M Sell
589,569
-369,117
-39% -$9.84M 0.21% 166
2015
Q1 		$26M Buy
958,686
+109,147
+13% +$3.26M 0.49% 57
2014
Q4 		$29.9M Buy
+849,539
New +$28.1M 0.6% 43
2014
Q2 		– Sell
-244,976
Closed -$5.8M – 359
2014
Q1 		$5.8M Sell
244,976
-151,734
-38% -$3.6M 0.13% 262
2013
Q4 		$8.38M Sell
396,710
-470,698
-54% -$9.15M 0.19% 198
2013
Q3 		$15.2M Buy
867,408
+142,143
+20% +$2.06M 0.33% 103
2013
Q2 		$10.4M Buy
+725,265
New +$8.04M 0.24% 148

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Rothschild & Co Asset Management US's MU Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Micron Technology (MU) stake by 2.4% in Q4 2022, buying an estimated $1.25M and bringing the position to 988,652 shares worth $49.4M. The position accounts for 0.75% of the portfolio, ranked #46.

Rothschild & Co Asset Management US first reported a position in MU in Q2 2013 and has held it in 20 quarters since. The position peaked at $96.3M in Q4 2021. 1,225 funds tracked by Wall St. Rank hold MU as of Q4 2022.

  • Rothschild & Co Asset Management US held 988,652 shares of Micron Technology worth $49.4M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 22,905 Micron Technology shares in Q4 2022, an estimated $1.25M.
  • Micron Technology made up 0.75% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #46 holding.
  • Rothschild & Co Asset Management US first reported a position in Micron Technology in Q2 2013 and has held it in 20 quarters since.
  • Rothschild & Co Asset Management US's Micron Technology position peaked at $96.3M in Q4 2021.
  • 1,225 funds tracked by Wall St. Rank held Micron Technology as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.