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Transcendent Capital Group’s Micron Technology MU Stock Holding History

Transcendent Capital 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
2024
Q4 		– Sell
-42
Closed -$4.36K – 473
2024
Q3 		$4.36K Sell
42
-5,864
-99% -$613K ﹤0.01% 402
2024
Q2 		$777K Buy
+5,906
New +$744K 0.45% 53

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Transcendent Capital Group's MU Position: Q4 2024 in Review

Transcendent Capital Group sold out of Micron Technology (MU) in Q4 2024, closing a stake of 42 shares — an estimated $4.36K sold.

Transcendent Capital Group first reported a position in MU in Q2 2024 and held it in 2 quarters. The position peaked at $777K in Q2 2024. 1,705 funds tracked by Wall St. Rank hold MU as of Q4 2024.

  • Transcendent Capital Group reported no remaining Micron Technology position as of Q4 2024 after selling out during the quarter.
  • Transcendent Capital Group sold 42 Micron Technology shares in Q4 2024, an estimated $4.36K.
  • Transcendent Capital Group first reported a position in Micron Technology in Q2 2024 and held it in 2 quarters.
  • Transcendent Capital Group's Micron Technology position peaked at $777K in Q2 2024.
  • 1,705 funds tracked by Wall St. Rank held Micron Technology as of Q4 2024.

Based on Transcendent Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.