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Adell Harriman & Carpenter’s Medtronic MDT Stock Holding History

Adell Harriman & Carpenter’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
Q4 		– Sell
-1,613
Closed -$202K – 182
2021
Q3 		$202K Buy
+1,613
New +$209K 0.02% 176

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Adell Harriman & Carpenter's MDT Position: Q4 2021 in Review

Adell Harriman & Carpenter sold out of Medtronic (MDT) in Q4 2021, closing a stake of 1,613 shares — an estimated $202K sold.

Adell Harriman & Carpenter first reported a position in MDT in Q3 2021 and held it in 1 quarter. The position peaked at $202K in Q3 2021. 2,059 funds tracked by Wall St. Rank hold MDT as of Q4 2021.

  • Adell Harriman & Carpenter reported no remaining Medtronic position as of Q4 2021 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 1,613 Medtronic shares in Q4 2021, an estimated $202K.
  • Adell Harriman & Carpenter first reported a position in Medtronic in Q3 2021 and held it in 1 quarter.
  • Adell Harriman & Carpenter's Medtronic position peaked at $202K in Q3 2021.
  • 2,059 funds tracked by Wall St. Rank held Medtronic as of Q4 2021.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2021, filed 16 Feb 2022.