Advanced Asset Management Advisors’s Medtronic MDT Stock Holding History

Advanced Asset Management 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
2024 Q2	–	Sell	-59,115	Closed	-$5.15M	–	91
2024 Q1	$5.15M	Hold	59,115	–	–	1.27%	30
2023 Q4	$4.87M	Buy	59,115 +15	+0%	+$1.14K	1.16%	31
2023 Q3	$4.63M	Hold	59,100	–	–	1.11%	34
2023 Q2	$5.21M	Hold	59,100	–	–	1.21%	34
2023 Q1	$4.76M	Hold	59,100	–	–	1.16%	36
2022 Q4	$4.59M	Hold	59,100	–	–	1.15%	34
2022 Q3	$4.77M	Hold	59,100	–	–	1.31%	31
2022 Q2	$5.3M	Hold	59,100	–	–	1.36%	28
2022 Q1	$6.56M	Hold	59,100	–	–	1.44%	27
2021 Q4	$6.11M	Hold	59,100	–	–	1.27%	25
2021 Q3	$7.41M	Hold	59,100	–	–	1.59%	19
2021 Q2	$7.34M	Hold	59,100	–	–	1.55%	19
2021 Q1	$6.98M	Hold	59,100	–	–	1.56%	18
2020 Q4	$6.92M	Hold	59,100	–	–	1.62%	16
2020 Q3	$6.14M	Hold	59,100	–	–	1.63%	14
2020 Q2	$5.42M	Buy	59,100 +10,000	+20%	+$959K	1.59%	20
2020 Q1	$4.43M	Buy	49,100 +34,000	+225%	+$3.62M	1.53%	14
2019 Q4	$1.71M	Hold	15,100	–	–	0.52%	57
2019 Q3	$1.64M	Hold	15,100	–	–	0.53%	57
2019 Q2	$1.47M	Hold	15,100	–	–	0.51%	55
2019 Q1	$1.38M	Hold	15,100	–	–	0.49%	55
2018 Q4	$1.37M	Hold	15,100	–	–	0.44%	58
2018 Q3	$1.49M	Hold	15,100	–	–	0.54%	36
2018 Q2	$1.29M	Hold	15,100	–	–	0.42%	53
2018 Q1	$1.21M	Hold	15,100	–	–	0.4%	52
2017 Q4	$1.22M	Buy	+15,100	New	+$1.21M	0.4%	53

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advanced Asset Management Advisors's MDT Position: Q2 2024 in Review

Advanced Asset Management Advisors sold out of Medtronic (MDT) in Q2 2024, closing a stake of 59,115 shares — an estimated $5.15M sold.

Advanced Asset Management Advisors first reported a position in MDT in Q4 2017 and held it in 26 quarters. The position peaked at $7.41M in Q3 2021. 2,023 funds tracked by Wall St. Rank hold MDT as of Q2 2024.

Advanced Asset Management Advisors reported no remaining Medtronic position as of Q2 2024 after selling out during the quarter.
Advanced Asset Management Advisors sold 59,115 Medtronic shares in Q2 2024, an estimated $5.15M.
Advanced Asset Management Advisors first reported a position in Medtronic in Q4 2017 and held it in 26 quarters.
Advanced Asset Management Advisors's Medtronic position peaked at $7.41M in Q3 2021.
2,023 funds tracked by Wall St. Rank held Medtronic as of Q2 2024.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.