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XR Securities’s Micron Technology MU Stock Holding History

XR Securities’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
Q3 		– Sell
-5,404
Closed -$565K – 211
2024
Q2 		$711K Buy
+5,404
New +$681K 0.13% 120
2024
Q1 		– Sell
-6,323
Closed -$572K – 404
2023
Q4 		$540K Buy
+6,323
New +$470K 0.02% 257
2022
Q1 		– Sell
-2,938
Closed -$274K – 449
2021
Q4 		$274K Sell
2,938
-6,149
-68% -$480K 0.03% 174
2021
Q3 		$645K Buy
+9,087
New +$682K 0.3% 70
2020
Q2 		– Sell
-13,123
Closed -$552K – 285
2020
Q1 		$552K Buy
13,123
+7,349
+127% +$382K 0.04% 55
2019
Q4 		$311K Buy
+5,774
New +$276K 0.04% 101
2019
Q2 		– Sell
-5,355
Closed -$204K – 333
2019
Q1 		$221K Buy
+5,355
New +$207K 0.03% 147
2018
Q3 		– Sell
-13,979
Closed -$705K – 428
2018
Q2 		$733K Buy
+13,979
New +$756K 0.26% 41

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

XR Securities's MU Position: Q3 2024 in Review

XR Securities sold out of Micron Technology (MU) in Q3 2024, closing a stake of 5,404 shares — an estimated $565K sold.

XR Securities first reported a position in MU in Q2 2018 and held it in 8 quarters. The position peaked at $733K in Q2 2018. 1,715 funds tracked by Wall St. Rank hold MU as of Q3 2024.

  • XR Securities reported no remaining Micron Technology position as of Q3 2024 after selling out during the quarter.
  • XR Securities sold 5,404 Micron Technology shares in Q3 2024, an estimated $565K.
  • XR Securities first reported a position in Micron Technology in Q2 2018 and held it in 8 quarters.
  • XR Securities's Micron Technology position peaked at $733K in Q2 2018.
  • 1,715 funds tracked by Wall St. Rank held Micron Technology as of Q3 2024.

Based on XR Securities's 13F filing for Q3 2024, filed 25 Oct 2024.