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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
Q4 		– Sell
-3,500
Closed -$363K – 113
2024
Q3 		$363K Sell
3,500
-14,800
-81% -$1.55M 0.11% 128
2024
Q2 		$2.41M Sell
18,300
-5,700
-24% -$718K 0.44% 43
2024
Q1 		$2.83M Buy
24,000
+2,900
+14% +$262K 0.09% 62
2023
Q4 		$1.8M Buy
21,100
+11,500
+120% +$854K 0.07% 121
2023
Q3 		$653K Sell
9,600
-300
-3% -$20.1K 0.05% 215
2023
Q2 		$625K Buy
9,900
+4,000
+68% +$257K 0.03% 214
2023
Q1 		$356K Buy
+5,900
New +$346K 0.01% 303
2021
Q4 		– Sell
-10,100
Closed -$76K – 498
2021
Q3 		$76K Buy
+10,100
New +$758K 0.04% 256
2020
Q2 		– Sell
-17,500
Closed -$73K – 286
2020
Q1 		$73K Buy
+17,500
New +$910K 0.01% 143
2019
Q4 		– Sell
-11,300
Closed -$5K – 290
2019
Q3 		$5K Sell
11,300
-14,600
-56% -$660K ﹤0.01% 217
2019
Q2 		$37K Buy
25,900
+10,200
+65% +$389K 0.01% 189
2019
Q1 		$46K Buy
+15,700
New +$607K 0.01% 200
2018
Q4 		– Sell
-38,600
Closed -$107K – 436
2018
Q3 		$107K Buy
+38,600
New +$1.95M 0.03% 198

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.