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WealthSource Partners’s Micron Technology MU Stock Holding History

WealthSource Partners’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 		$628K Sell
7,361
-103
-1% -$7.65K 0.04% 273
2023
Q3 		$508K Sell
7,464
-172
-2% -$11.5K 0.03% 308
2023
Q2 		$482K Sell
7,636
-1,509
-17% -$97K 0.03% 327
2023
Q1 		$552K Sell
9,145
-375
-4% -$22K 0.04% 294
2022
Q4 		$476K Buy
9,520
+766
+9% +$41.9K 0.03% 313
2022
Q3 		$439K Buy
8,754
+3,763
+75% +$218K 0.03% 324
2022
Q2 		$276K Buy
4,991
+276
+6% +$18.7K 0.02% 415
2022
Q1 		$367K Buy
4,715
+46
+1% +$3.92K 0.02% 406
2021
Q4 		$435K Sell
4,669
-5,560
-54% -$434K 0.03% 336
2021
Q3 		$726K Sell
10,229
-2,680
-21% -$201K 0.06% 221
2021
Q2 		$1.1M Buy
12,909
+798
+7% +$67.4K 0.1% 154
2021
Q1 		$1.07M Buy
12,111
+3,186
+36% +$270K 0.11% 147
2020
Q4 		$671K Buy
8,925
+3,090
+53% +$186K 0.08% 162
2020
Q3 		$274K Buy
5,835
+457
+8% +$22.1K 0.04% 281
2020
Q2 		$277K Buy
5,378
+145
+3% +$6.84K 0.04% 256
2020
Q1 		$220K Buy
5,233
+80
+2% +$4.16K 0.03% 286
2019
Q4 		$277K Hold
5,153
– – 0.04% 329
2019
Q3 		$221K Buy
+5,153
New +$233K 0.03% 390

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WealthSource Partners's MU Position: Q4 2023 in Review

WealthSource Partners reduced its Micron Technology (MU) stake by 1.4% in Q4 2023, selling an estimated $7.65K and leaving 7,361 shares worth $628K. The position accounts for 0.04% of the portfolio, ranked #273.

WealthSource Partners first reported a position in MU in Q3 2019 and has held it in 18 quarters since. The position peaked at $1.1M in Q2 2021. 1,486 funds tracked by Wall St. Rank hold MU as of Q4 2023.

  • WealthSource Partners held 7,361 shares of Micron Technology worth $628K as of Q4 2023.
  • WealthSource Partners sold 103 Micron Technology shares in Q4 2023, an estimated $7.65K.
  • Micron Technology made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #273 holding.
  • WealthSource Partners first reported a position in Micron Technology in Q3 2019 and has held it in 18 quarters since.
  • WealthSource Partners's Micron Technology position peaked at $1.1M in Q2 2021.
  • 1,486 funds tracked by Wall St. Rank held Micron Technology as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.