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Thomas J. Herzfeld Advisors’s Micron Technology MU Stock Holding History

Thomas J. Herzfeld 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
2023
Q4 		– Sell
-69
Closed -$4.69K – 269
2023
Q3 		$4.69K Hold
69
– – ﹤0.01% 257
2023
Q2 		$4.36K Buy
69
+10
+17% +$643 ﹤0.01% 267
2023
Q1 		$3.56K Hold
59
– – ﹤0.01% 269
2022
Q4 		$2.95K Buy
59
+20
+51% +$1.09K ﹤0.01% 281
2022
Q3 		$2K Hold
39
– – ﹤0.01% 289
2022
Q2 		$2K Hold
39
– – ﹤0.01% 296
2022
Q1 		$3K Buy
39
+8
+26% +$682 ﹤0.01% 288
2021
Q4 		$3K Buy
+31
New +$2.42K ﹤0.01% 329

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MU Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Micron Technology (MU) in Q4 2023, closing a stake of 69 shares — an estimated $4.69K sold.

Thomas J. Herzfeld Advisors first reported a position in MU in Q4 2021 and held it in 8 quarters. The position peaked at $4.69K in Q3 2023. 1,486 funds tracked by Wall St. Rank hold MU as of Q4 2023.

  • Thomas J. Herzfeld Advisors reported no remaining Micron Technology position as of Q4 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 69 Micron Technology shares in Q4 2023, an estimated $4.69K.
  • Thomas J. Herzfeld Advisors first reported a position in Micron Technology in Q4 2021 and held it in 8 quarters.
  • Thomas J. Herzfeld Advisors's Micron Technology position peaked at $4.69K in Q3 2023.
  • 1,486 funds tracked by Wall St. Rank held Micron Technology as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.