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Watershed Asset Management’s Microchip Technology MCHP Stock Holding History

Watershed Asset Management’s Portfolio MCHP Stock Details MCHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$287K Sell
3,185
-342
-10% -$27.8K 0.33% 74
2023
Q3 		$275K Buy
3,527
+206
+6% +$17.2K 0.32% 33
2023
Q2 		$298K Buy
+3,321
New +$262K 0.37% 38

Other funds holding MCHP

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Watershed Asset Management's MCHP Position: Q4 2023 in Review

Watershed Asset Management reduced its Microchip Technology (MCHP) stake by 9.7% in Q4 2023, selling an estimated $27.8K and leaving 3,185 shares worth $287K. The position accounts for 0.33% of the portfolio, ranked #74.

Watershed Asset Management first reported a position in MCHP in Q2 2023 and has held it in 3 quarters since. The position peaked at $298K in Q2 2023. 1,224 funds tracked by Wall St. Rank hold MCHP as of Q4 2023.

  • Watershed Asset Management held 3,185 shares of Microchip Technology worth $287K as of Q4 2023.
  • Watershed Asset Management sold 342 Microchip Technology shares in Q4 2023, an estimated $27.8K.
  • Microchip Technology made up 0.33% of Watershed Asset Management's portfolio in Q4 2023, its #74 holding.
  • Watershed Asset Management first reported a position in Microchip Technology in Q2 2023 and has held it in 3 quarters since.
  • Watershed Asset Management's Microchip Technology position peaked at $298K in Q2 2023.
  • 1,224 funds tracked by Wall St. Rank held Microchip Technology as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.