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Advisor Group’s Medtronic MDT Stock Holding History

Advisor Group’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
2019
Q4 		$19.2M Sell
169,438
-3,612
-2% -$396K 0.13% 145
2019
Q3 		$18.8M Sell
173,050
-7,823
-4% -$816K 0.14% 133
2019
Q2 		$17.6M Buy
180,873
+13,186
+8% +$1.2M 0.14% 132
2019
Q1 		$15.3M Buy
167,687
+11,152
+7% +$998K 0.13% 146
2018
Q4 		$14.2M Buy
156,535
+38,887
+33% +$3.63M 0.14% 126
2018
Q3 		$11.6M Buy
117,648
+26,684
+29% +$2.47M 0.12% 156
2018
Q2 		$7.79M Sell
90,964
-1,874
-2% -$157K 0.11% 176
2018
Q1 		$7.45M Buy
92,838
+676
+0.7% +$55.8K 0.1% 181
2017
Q4 		$7.44M Buy
92,162
+14,104
+18% +$1.13M 0.1% 186
2017
Q3 		$6.07M Sell
78,058
-3,826
-5% -$318K 0.1% 193
2017
Q2 		$7.27M Buy
81,884
+14,218
+21% +$1.2M 0.13% 161
2017
Q1 		$5.45M Buy
67,666
+6,658
+11% +$520K 0.11% 195
2016
Q4 		$4.35M Sell
61,008
-13,168
-18% -$1.03M 0.1% 227
2016
Q3 		$6.41M Buy
74,176
+12,043
+19% +$1.05M 0.15% 150
2016
Q2 		$5.39M Buy
+62,133
New +$5.02M 0.14% 163

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advisor Group's MDT Position: Q4 2019 in Review

Advisor Group reduced its Medtronic (MDT) stake by 2.1% in Q4 2019, selling an estimated $396K and leaving 169,438 shares worth $19.2M. The position accounts for 0.13% of the portfolio, ranked #145.

Advisor Group first reported a position in MDT in Q2 2016 and has held it in 15 quarters since. 1,820 funds tracked by Wall St. Rank hold MDT as of Q4 2019.

  • Advisor Group held 169,438 shares of Medtronic worth $19.2M as of Q4 2019.
  • Advisor Group sold 3,612 Medtronic shares in Q4 2019, an estimated $396K.
  • Medtronic made up 0.13% of Advisor Group's portfolio in Q4 2019, its #145 holding.
  • Advisor Group first reported a position in Medtronic in Q2 2016 and has held it in 15 quarters since.
  • 1,820 funds tracked by Wall St. Rank held Medtronic as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.