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55I LLC’s Medtronic MDT Stock Holding History

55I LLC’s Portfolio MDT Stock Details MDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$469K Buy
5,811
+3,370
+138% +$303K 0.01% 396
2022
Q2 		$219K Sell
2,441
-5,073
-68% -$514K 0.01% 508
2022
Q1 		$833K Buy
7,514
+4,100
+120% +$433K 0.02% 285
2021
Q4 		$353K Buy
3,414
+387
+13% +$44.8K 0.01% 391
2021
Q3 		$380K Buy
3,027
+568
+23% +$73.5K 0.01% 363
2021
Q2 		$305K Buy
+2,459
New +$309K 0.01% 321

Other funds holding MDT

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

55I LLC's MDT Position: Q3 2022 in Review

55I LLC increased its Medtronic (MDT) stake by 138% in Q3 2022, buying an estimated $303K and bringing the position to 5,811 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #396.

55I LLC first reported a position in MDT in Q2 2021 and has held it in 6 quarters since. The position peaked at $833K in Q1 2022. 1,930 funds tracked by Wall St. Rank hold MDT as of Q3 2022.

  • 55I LLC held 5,811 shares of Medtronic worth $469K as of Q3 2022.
  • 55I LLC bought 3,370 Medtronic shares in Q3 2022, an estimated $303K.
  • Medtronic made up 0.01% of 55I LLC's portfolio in Q3 2022, its #396 holding.
  • 55I LLC first reported a position in Medtronic in Q2 2021 and has held it in 6 quarters since.
  • 55I LLC's Medtronic position peaked at $833K in Q1 2022.
  • 1,930 funds tracked by Wall St. Rank held Medtronic as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.