Unigestion Holding’s Micron Technology MU Stock Holding History

Unigestion Holding’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	-95,567	Closed	-$6.23M	–	180
2023 Q3	$6.23M	Buy	95,567 +11,592	+14%	+$776K	0.38%	58
2023 Q2	$5.4M	Sell	83,975 -101,596	-55%	-$6.53M	0.31%	62
2023 Q1	$11.7M	Sell	185,571 -5,349	-3%	-$313K	0.63%	49
2022 Q4	$9.67M	Sell	190,920 -51,367	-21%	-$2.81M	0.51%	51
2022 Q3	$12.1M	Buy	+242,287	New	+$14.1M	0.7%	48
2022 Q2	–	Sell	-10,669	Closed	-$831K	–	200
2022 Q1	$831K	Hold	10,669	–	–	0.04%	160
2021 Q4	$994K	Sell	10,669 -2,154	-17%	-$168K	0.04%	152
2021 Q3	$910K	Hold	12,823	–	–	0.04%	146
2021 Q2	$1.06M	Buy	12,823 +3,523	+38%	+$297K	0.04%	154
2021 Q1	$820K	Hold	9,300	–	–	0.03%	176
2020 Q4	$699K	Hold	9,300	–	–	0.02%	172
2020 Q3	$437K	Buy	+9,300	New	+$450K	0.02%	163
2019 Q1	–	Sell	-29,700	Closed	-$942K	–	286
2018 Q4	$942K	Hold	29,700	–	–	0.02%	240
2018 Q3	$1.34M	Hold	29,700	–	–	0.03%	251
2018 Q2	$1.56M	Buy	+29,700	New	+$1.61M	0.03%	234

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Unigestion Holding's MU Position: Q4 2023 in Review

Unigestion Holding sold out of Micron Technology (MU) in Q4 2023, closing a stake of 95,567 shares — an estimated $6.23M sold.

Unigestion Holding first reported a position in MU in Q2 2018 and held it in 15 quarters. The position peaked at $12.1M in Q3 2022. 1,486 funds tracked by Wall St. Rank hold MU as of Q4 2023.

Unigestion Holding reported no remaining Micron Technology position as of Q4 2023 after selling out during the quarter.
Unigestion Holding sold 95,567 Micron Technology shares in Q4 2023, an estimated $6.23M.
Unigestion Holding first reported a position in Micron Technology in Q2 2018 and held it in 15 quarters.
Unigestion Holding's Micron Technology position peaked at $12.1M in Q3 2022.
1,486 funds tracked by Wall St. Rank held Micron Technology as of Q4 2023.

Based on Unigestion Holding's 13F filing for Q4 2023, filed 14 Feb 2024.