Alpine Woods Capital Investors’s Medtronic MDT Stock Holding History

Alpine Woods Capital Investors’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	–	Sell	-4,930	Closed	-$612K	–	229
2021 Q2	$612K	Sell	4,930 -21,050	-81%	-$2.64M	0.06%	174
2021 Q1	$3.07M	Sell	25,980 -19,170	-42%	-$2.25M	0.34%	102
2020 Q4	$5.29M	Sell	45,150 -1,725	-4%	-$190K	0.64%	55
2020 Q3	$4.87M	Sell	46,875 -3,135	-6%	-$315K	0.74%	38
2020 Q2	$4.59M	Buy	50,010 +3,910	+8%	+$375K	0.88%	23
2020 Q1	$4.16M	Buy	46,100 +13,255	+40%	+$1.41M	0.93%	22
2019 Q4	$3.73M	Buy	+32,845	New	+$3.6M	0.71%	33
2018 Q3	–	Sell	-3,200	Closed	-$274K	–	268
2018 Q2	$274K	Sell	3,200 -153,300	-98%	-$12.8M	0.06%	196
2018 Q1	$12.6M	Sell	156,500 -100	-0.1%	-$8.25K	0.67%	54
2017 Q4	$12.6M	Sell	156,600 -200	-0.1%	-$16K	0.63%	54
2017 Q3	$12.2M	Buy	156,800 +2,500	+2%	+$208K	0.62%	56
2017 Q2	$13.7M	Buy	154,300 +1,000	+0.7%	+$84.3K	0.73%	42
2017 Q1	$12.3M	Hold	153,300	–	–	0.66%	47
2016 Q4	$10.9M	Sell	153,300 -1,700	-1%	-$134K	0.6%	57
2016 Q3	$13.4M	Hold	155,000	–	–	0.74%	46
2016 Q2	$13.4M	Sell	155,000 -4,000	-3%	-$323K	0.8%	39
2016 Q1	$11.9M	Sell	159,000 -66,000	-29%	-$4.97M	0.69%	49
2015 Q4	$17.3M	Sell	225,000 -18,000	-7%	-$1.35M	0.93%	24
2015 Q3	$16.3M	Buy	243,000 +8,000	+3%	+$589K	0.89%	28
2015 Q2	$17.4M	Buy	235,000 +4,000	+2%	+$306K	0.89%	24
2015 Q1	$18M	Buy	+231,000	New	+$17.5M	0.92%	25

Other funds holding MDT

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alpine Woods Capital Investors's MDT Position: Q3 2021 in Review

Alpine Woods Capital Investors sold out of Medtronic (MDT) in Q3 2021, closing a stake of 4,930 shares — an estimated $612K sold.

Alpine Woods Capital Investors first reported a position in MDT in Q1 2015 and held it in 21 quarters. The position peaked at $18M in Q1 2015. 2,024 funds tracked by Wall St. Rank hold MDT as of Q3 2021.

Alpine Woods Capital Investors reported no remaining Medtronic position as of Q3 2021 after selling out during the quarter.
Alpine Woods Capital Investors sold 4,930 Medtronic shares in Q3 2021, an estimated $612K.
Alpine Woods Capital Investors first reported a position in Medtronic in Q1 2015 and held it in 21 quarters.
Alpine Woods Capital Investors's Medtronic position peaked at $18M in Q1 2015.
2,024 funds tracked by Wall St. Rank held Medtronic as of Q3 2021.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2021, filed 12 Nov 2021.