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Abacus FCF Advisors’s Medtronic MDT Stock Holding History

Abacus FCF Advisors’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
2021
Q1 		– Sell
-16,182
Closed -$1.84M – 166
2020
Q4 		$1.84M Sell
16,182
-1,515
-9% -$167K 1.07% 49
2020
Q3 		$1.92M Buy
17,697
+10,993
+164% +$1.1M 1.03% 49
2020
Q2 		$624K Sell
6,704
-4,992
-43% -$479K 0.59% 81
2020
Q1 		$1.05M Sell
11,696
-1,188
-9% -$126K 1.2% 40
2019
Q4 		$1.46M Sell
12,884
-297
-2% -$32.6K 1.15% 17
2019
Q3 		$1.43M Buy
13,181
+31
+0.2% +$3.23K 1.18% 16
2019
Q2 		$1.28M Sell
13,150
-1,485
-10% -$136K 1.05% 43
2019
Q1 		$1.33M Buy
14,635
+693
+5% +$62K 1.03% 49
2018
Q4 		$1.27M Buy
+13,942
New +$1.3M 1.16% 16

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abacus FCF Advisors's MDT Position: Q1 2021 in Review

Abacus FCF Advisors sold out of Medtronic (MDT) in Q1 2021, closing a stake of 16,182 shares — an estimated $1.84M sold.

Abacus FCF Advisors first reported a position in MDT in Q4 2018 and held it in 9 quarters. The position peaked at $1.92M in Q3 2020. 1,976 funds tracked by Wall St. Rank hold MDT as of Q1 2021.

  • Abacus FCF Advisors reported no remaining Medtronic position as of Q1 2021 after selling out during the quarter.
  • Abacus FCF Advisors sold 16,182 Medtronic shares in Q1 2021, an estimated $1.84M.
  • Abacus FCF Advisors first reported a position in Medtronic in Q4 2018 and held it in 9 quarters.
  • Abacus FCF Advisors's Medtronic position peaked at $1.92M in Q3 2020.
  • 1,976 funds tracked by Wall St. Rank held Medtronic as of Q1 2021.

Based on Abacus FCF Advisors's 13F filing for Q1 2021, filed 6 Apr 2021.