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Abeille Asset Management’s Medtronic MDT Stock Holding History

Abeille Asset Management’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
Q4 		$11.4M Sell
241,426
-1,171
-0.5% -$94.9K 0.4% 68
2022
Q3 		$19.6M Sell
242,597
-68,575
-22% -$6.16M 0.76% 51
2022
Q2 		$27.9M Sell
311,172
-9,385
-3% -$951K 0.99% 41
2022
Q1 		$35.6M Buy
+320,557
New +$33.9M 1.02% 42

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Abeille Asset Management's MDT Position: Q4 2022 in Review

Abeille Asset Management reduced its Medtronic (MDT) stake by 0.48% in Q4 2022, selling an estimated $94.9K and leaving 241,426 shares worth $11.4M. The position accounts for 0.4% of the portfolio, ranked #68.

Abeille Asset Management first reported a position in MDT in Q1 2022 and has held it in 4 quarters since. The position peaked at $35.6M in Q1 2022. 1,961 funds tracked by Wall St. Rank hold MDT as of Q4 2022.

  • Abeille Asset Management held 241,426 shares of Medtronic worth $11.4M as of Q4 2022.
  • Abeille Asset Management sold 1,171 Medtronic shares in Q4 2022, an estimated $94.9K.
  • Medtronic made up 0.4% of Abeille Asset Management's portfolio in Q4 2022, its #68 holding.
  • Abeille Asset Management first reported a position in Medtronic in Q1 2022 and has held it in 4 quarters since.
  • Abeille Asset Management's Medtronic position peaked at $35.6M in Q1 2022.
  • 1,961 funds tracked by Wall St. Rank held Medtronic as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.