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Willingdon Wealth Management’s Micron Technology MU Stock Holding History

Willingdon Wealth 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
2019
Q4 		– Sell
-43
Closed -$2K – 486
2019
Q3 		$2K Buy
+43
New +$1.94K ﹤0.01% 358
2019
Q1 		– Sell
-79
Closed -$3K – 383
2018
Q4 		$3K Hold
79
– – ﹤0.01% 305
2018
Q3 		$4K Hold
79
– – ﹤0.01% 339
2018
Q2 		$4K Sell
79
-44,793
-100% -$2.42M ﹤0.01% 297
2018
Q1 		$2.34M Buy
44,872
+2,996
+7% +$143K 0.74% 57
2017
Q4 		$1.72M Buy
+41,876
New +$1.8M 0.57% 71

Other funds holding MU

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Willingdon Wealth Management's MU Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Micron Technology (MU) in Q4 2019, closing a stake of 43 shares — an estimated $2K sold.

Willingdon Wealth Management first reported a position in MU in Q4 2017 and held it in 6 quarters. The position peaked at $2.34M in Q1 2018. 1,037 funds tracked by Wall St. Rank hold MU as of Q4 2019.

  • Willingdon Wealth Management reported no remaining Micron Technology position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 43 Micron Technology shares in Q4 2019, an estimated $2K.
  • Willingdon Wealth Management first reported a position in Micron Technology in Q4 2017 and held it in 6 quarters.
  • Willingdon Wealth Management's Micron Technology position peaked at $2.34M in Q1 2018.
  • 1,037 funds tracked by Wall St. Rank held Micron Technology as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.