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Alexandria Capital’s Medtronic MDT Stock Holding History

Alexandria Capital’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
Q3 		$255K Buy
2,036
+14
+0.7% +$1.81K 0.02% 232
2021
Q2 		$251K Buy
2,022
+117
+6% +$14.7K 0.02% 236
2021
Q1 		$225K Buy
1,905
+3
+0.2% +$352 0.02% 238
2020
Q4 		$223K Buy
+1,902
New +$209K 0.02% 232
2017
Q4 		– Sell
-796
Closed -$62K – 401
2017
Q3 		$62K Buy
796
+4
+0.5% +$332 0.02% 210
2017
Q2 		$70K Buy
792
+3
+0.4% +$253 0.02% 199
2017
Q1 		$64K Sell
789
-103
-12% -$8.05K 0.02% 202
2016
Q4 		$64K Sell
892
-151
-14% -$11.9K 0.02% 194
2016
Q3 		$90K Buy
1,043
+3
+0.3% +$261 0.02% 191
2016
Q2 		$90K Buy
1,040
+9
+0.9% +$728 0.02% 191
2016
Q1 		$77K Buy
1,031
+22
+2% +$1.66K 0.01% 214
2015
Q4 		$78K Buy
1,009
+4
+0.4% +$301 0.02% 208
2015
Q3 		$67K Sell
1,005
-121
-11% -$8.91K 0.02% 203
2015
Q2 		$83K Sell
1,126
-80
-7% -$6.11K 0.02% 189
2015
Q1 		$94K Sell
1,206
-478
-28% -$36.2K 0.03% 152
2014
Q4 		$122K Sell
1,684
-17
-1% -$1.18K 0.05% 134
2014
Q3 		$105K Buy
1,701
+184
+12% +$11.7K 0.05% 142
2014
Q2 		$97K Buy
1,517
+1
+0.1% +$61 0.04% 146
2014
Q1 		$93K Buy
1,516
+147
+11% +$8.56K 0.04% 143
2013
Q4 		$79K Buy
1,369
+1
+0.1% +$57 0.03% 149
2013
Q3 		$73K Buy
1,368
+4
+0.3% +$215 0.03% 154
2013
Q2 		$70K Buy
+1,364
New +$67.4K 0.03% 162

Other funds holding MDT

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Alexandria Capital's MDT Position: Q3 2021 in Review

Alexandria Capital increased its Medtronic (MDT) stake by 0.69% in Q3 2021, buying an estimated $1.81K and bringing the position to 2,036 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #232.

Alexandria Capital first reported a position in MDT in Q2 2013 and has held it in 22 quarters since. 2,024 funds tracked by Wall St. Rank hold MDT as of Q3 2021.

  • Alexandria Capital held 2,036 shares of Medtronic worth $255K as of Q3 2021.
  • Alexandria Capital bought 14 Medtronic shares in Q3 2021, an estimated $1.81K.
  • Medtronic made up 0.02% of Alexandria Capital's portfolio in Q3 2021, its #232 holding.
  • Alexandria Capital first reported a position in Medtronic in Q2 2013 and has held it in 22 quarters since.
  • 2,024 funds tracked by Wall St. Rank held Medtronic as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.