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Vantage Financial Partners (Illinois)’s Micron Technology MU Stock Holding History

Vantage Financial Partners (Illinois)’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
Q2 		$829K Sell
6,300
-100
-2% -$12.6K 0.21% 58
2024
Q1 		$754K Sell
6,400
-400
-6% -$36.2K 0.2% 60
2023
Q4 		$580K Sell
6,800
-1,200
-15% -$89.1K 0.18% 67
2023
Q3 		$544K Sell
8,000
-300
-4% -$20.1K 0.31% 54
2023
Q2 		$524K Buy
8,300
+250
+3% +$16.1K 0.29% 53
2023
Q1 		$486K Sell
8,050
-200
-2% -$11.7K 0.29% 58
2022
Q4 		$412K Sell
8,250
-700
-8% -$38.3K 0.24% 68
2022
Q3 		$448K Buy
8,950
+50
+0.6% +$2.9K 0.29% 54
2022
Q2 		$492K Buy
8,900
+1,500
+20% +$102K 0.29% 55
2022
Q1 		$576K Buy
7,400
+300
+4% +$25.6K 0.3% 52
2021
Q4 		$661K Buy
7,100
+200
+3% +$15.6K 0.33% 51
2021
Q3 		$490K Buy
6,900
+850
+14% +$63.8K 0.26% 56
2021
Q2 		$514K Hold
6,050
– – 0.29% 55
2021
Q1 		$534K Buy
6,050
+2,550
+73% +$216K 0.3% 49
2020
Q4 		$263K Buy
+3,500
New +$211K 0.15% 66
2018
Q4 		– Sell
-9,300
Closed -$421K – 85
2018
Q3 		$421K Sell
9,300
-100
-1% -$5.04K 0.27% 51
2018
Q2 		$493K Hold
9,400
– – 0.33% 47
2018
Q1 		$490K Hold
9,400
– – 0.34% 42
2017
Q4 		$386K Sell
9,400
-4,100
-30% -$177K 0.26% 53
2017
Q3 		$531K Sell
13,500
-3,200
-19% -$101K 0.37% 37
2017
Q2 		$500K Buy
+16,700
New +$489K 0.35% 40
2017
Q1 		– Sell
-20,600
Closed -$452K – 65
2016
Q4 		$452K Buy
+20,600
New +$387K 0.41% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s MU Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) reduced its Micron Technology (MU) stake by 1.6% in Q2 2024, selling an estimated $12.6K and leaving 6,300 shares worth $829K. The position accounts for 0.21% of the portfolio, ranked #58.

Vantage Financial Partners (Illinois) first reported a position in MU in Q4 2016 and has held it in 22 quarters since. 1,790 funds tracked by Wall St. Rank hold MU as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 6,300 shares of Micron Technology worth $829K as of Q2 2024.
  • Vantage Financial Partners (Illinois) sold 100 Micron Technology shares in Q2 2024, an estimated $12.6K.
  • Micron Technology made up 0.21% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #58 holding.
  • Vantage Financial Partners (Illinois) first reported a position in Micron Technology in Q4 2016 and has held it in 22 quarters since.
  • 1,790 funds tracked by Wall St. Rank held Micron Technology as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.