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Wilbanks Smith & Thomas Asset Management’s Micron Technology MU Stock Holding History

Wilbanks Smith & Thomas Asset Management’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
Q1 		$1.04M Sell
8,799
-248
-3% -$22.4K 0.03% 226
2023
Q4 		$772K Hold
9,047
– – 0.02% 263
2023
Q3 		$615K Sell
9,047
-70
-0.8% -$4.69K 0.02% 284
2023
Q2 		$575K Buy
9,117
+177
+2% +$11.4K 0.02% 292
2023
Q1 		$539K Sell
8,940
-172
-2% -$10.1K 0.02% 292
2022
Q4 		$455K Sell
9,112
-1,667
-15% -$91.2K 0.02% 320
2022
Q3 		$540K Buy
10,779
+242
+2% +$14K 0.02% 276
2022
Q2 		$582K Buy
10,537
+922
+10% +$62.6K 0.02% 272
2022
Q1 		$685K Buy
9,615
+6,542
+213% +$558K 0.03% 260
2021
Q4 		$286K Sell
3,073
-935
-23% -$73K 0.01% 425
2021
Q3 		$284K Hold
4,008
– – 0.01% 402
2021
Q2 		$341K Sell
4,008
-400
-9% -$33.8K 0.01% 369
2021
Q1 		$389K Buy
4,408
+433
+11% +$36.7K 0.02% 324
2020
Q4 		$299K Buy
+3,975
New +$240K 0.01% 336
2020
Q3 		– Sell
-4,275
Closed -$220K – 398
2020
Q2 		$220K Buy
+4,275
New +$202K 0.01% 362
2020
Q1 		– Sell
-4,135
Closed -$222K – 419
2019
Q4 		$222K Buy
+4,135
New +$197K 0.01% 384
2018
Q4 		– Sell
-4,360
Closed -$197K – 959
2018
Q3 		$197K Buy
4,360
+59
+1% +$2.98K 0.01% 393
2018
Q2 		$226K Sell
4,301
-190
-4% -$10.3K 0.02% 320
2018
Q1 		$234K Sell
4,491
-2,042
-31% -$97.7K 0.02% 306
2017
Q4 		$269K Buy
6,533
+281
+4% +$12.1K 0.02% 279
2017
Q3 		$246K Buy
+6,252
New +$198K 0.02% 288

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's MU Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management reduced its Micron Technology (MU) stake by 2.7% in Q1 2024, selling an estimated $22.4K and leaving 8,799 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #226.

Wilbanks Smith & Thomas Asset Management first reported a position in MU in Q3 2017 and has held it in 21 quarters since. 1,670 funds tracked by Wall St. Rank hold MU as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management held 8,799 shares of Micron Technology worth $1.04M as of Q1 2024.
  • Wilbanks Smith & Thomas Asset Management sold 248 Micron Technology shares in Q1 2024, an estimated $22.4K.
  • Micron Technology made up 0.03% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #226 holding.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Micron Technology in Q3 2017 and has held it in 21 quarters since.
  • 1,670 funds tracked by Wall St. Rank held Micron Technology as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.