Wealth & Pension Services Group’s Micron Technology MU Stock Holding History

Wealth & Pension Services 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
2019 Q3	$587K	Sell	13,689 -795	-5%	-$35.9K	0.43%	66
2019 Q2	$559K	Hold	14,484	–	–	0.41%	68
2019 Q1	$599K	Sell	14,484 -6,348	-30%	-$245K	0.47%	63
2018 Q4	$661K	Sell	20,832 -591	-3%	-$22.4K	0.6%	49
2018 Q3	$969K	Buy	21,423 +1,484	+7%	+$74.8K	0.97%	28
2018 Q2	$1.05M	Buy	+19,939	New	+$1.08M	1.33%	18

Other funds holding MU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wealth & Pension Services Group's MU Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its Micron Technology (MU) stake by 5.5% in Q3 2019, selling an estimated $35.9K and leaving 13,689 shares worth $587K. The position accounts for 0.43% of the portfolio, ranked #66.

Wealth & Pension Services Group first reported a position in MU in Q2 2018 and has held it in 6 quarters since. The position peaked at $1.05M in Q2 2018. 909 funds tracked by Wall St. Rank hold MU as of Q3 2019.

Wealth & Pension Services Group held 13,689 shares of Micron Technology worth $587K as of Q3 2019.
Wealth & Pension Services Group sold 795 Micron Technology shares in Q3 2019, an estimated $35.9K.
Micron Technology made up 0.43% of Wealth & Pension Services Group's portfolio in Q3 2019, its #66 holding.
Wealth & Pension Services Group first reported a position in Micron Technology in Q2 2018 and has held it in 6 quarters since.
Wealth & Pension Services Group's Micron Technology position peaked at $1.05M in Q2 2018.
909 funds tracked by Wall St. Rank held Micron Technology as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.