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SlateStone Wealth’s Micron Technology MU Stock Holding History

SlateStone Wealth’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
2020
Q4 		– Sell
-7,823
Closed -$367K – 181
2020
Q3 		$367K Sell
7,823
-25,242
-76% -$1.22M 0.08% 150
2020
Q2 		$1.7M Buy
33,065
+27,440
+488% +$1.29M 0.38% 70
2020
Q1 		$237K Buy
+5,625
New +$292K 0.07% 154

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SlateStone Wealth's MU Position: Q4 2020 in Review

SlateStone Wealth sold out of Micron Technology (MU) in Q4 2020, closing a stake of 7,823 shares — an estimated $367K sold.

SlateStone Wealth first reported a position in MU in Q1 2020 and held it in 3 quarters. The position peaked at $1.7M in Q2 2020. 1,192 funds tracked by Wall St. Rank hold MU as of Q4 2020.

  • SlateStone Wealth reported no remaining Micron Technology position as of Q4 2020 after selling out during the quarter.
  • SlateStone Wealth sold 7,823 Micron Technology shares in Q4 2020, an estimated $367K.
  • SlateStone Wealth first reported a position in Micron Technology in Q1 2020 and held it in 3 quarters.
  • SlateStone Wealth's Micron Technology position peaked at $1.7M in Q2 2020.
  • 1,192 funds tracked by Wall St. Rank held Micron Technology as of Q4 2020.

Based on SlateStone Wealth's 13F filing for Q4 2020, filed 25 Jan 2021.