Amica Mutual Insurance’s Medtronic MDT Stock Holding History

Amica Mutual Insurance’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
2020 Q4	–	Sell	-35,527	Closed	-$3.69M	–	159
2020 Q3	$3.69M	Sell	35,527 -28,544	-45%	-$2.87M	0.44%	77
2020 Q2	$5.88M	Hold	64,071	–	–	0.72%	34
2020 Q1	$5.78M	Hold	64,071	–	–	0.8%	27
2019 Q4	$7.27M	Hold	64,071	–	–	0.95%	20
2019 Q3	$6.96M	Hold	64,071	–	–	0.88%	20
2019 Q2	$6.24M	Hold	64,071	–	–	0.79%	27
2019 Q1	$5.84M	Hold	64,071	–	–	0.73%	30
2018 Q4	$5.83M	Hold	64,071	–	–	0.76%	28
2018 Q3	$6.3M	Hold	64,071	–	–	0.65%	30
2018 Q2	$5.49M	Hold	64,071	–	–	0.66%	29
2018 Q1	$5.14M	Sell	64,071 -22,049	-26%	-$1.82M	0.64%	32
2017 Q4	$6.95M	Hold	86,120	–	–	0.69%	34
2017 Q3	$6.7M	Buy	86,120 +11,525	+15%	+$957K	0.6%	42
2017 Q2	$6.62M	Hold	74,595	–	–	0.6%	34
2017 Q1	$6.01M	Hold	74,595	–	–	0.54%	42
2016 Q4	$5.31M	Hold	74,595	–	–	0.47%	48
2016 Q3	$6.45M	Hold	74,595	–	–	0.61%	38
2016 Q2	$6.47M	Sell	74,595 -12,724	-15%	-$1.03M	0.63%	37
2016 Q1	$6.55M	Hold	87,319	–	–	0.62%	42
2015 Q4	$6.72M	Hold	87,319	–	–	0.61%	42
2015 Q3	$5.84M	Hold	87,319	–	–	0.56%	48
2015 Q2	$6.47M	Sell	87,319 -19,372	-18%	-$1.48M	0.56%	47
2015 Q1	$8.32M	Buy	106,691 +40,951	+62%	+$3.1M	0.68%	39
2014 Q4	$4.75M	Hold	65,740	–	–	0.37%	81
2014 Q3	$4.07M	Hold	65,740	–	–	0.33%	96
2014 Q2	$4.19M	Sell	65,740 -13,397	-17%	-$814K	0.33%	95
2014 Q1	$4.87M	Hold	79,137	–	–	0.4%	77
2013 Q4	$4.54M	Hold	79,137	–	–	0.37%	84
2013 Q3	$4.21M	Hold	79,137	–	–	0.36%	88
2013 Q2	$4.07M	Buy	+79,137	New	+$3.91M	0.36%	87

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Amica Mutual Insurance's MDT Position: Q4 2020 in Review

Amica Mutual Insurance sold out of Medtronic (MDT) in Q4 2020, closing a stake of 35,527 shares — an estimated $3.69M sold.

Amica Mutual Insurance first reported a position in MDT in Q2 2013 and held it in 30 quarters. The position peaked at $8.32M in Q1 2015. 1,957 funds tracked by Wall St. Rank hold MDT as of Q4 2020.

Amica Mutual Insurance reported no remaining Medtronic position as of Q4 2020 after selling out during the quarter.
Amica Mutual Insurance sold 35,527 Medtronic shares in Q4 2020, an estimated $3.69M.
Amica Mutual Insurance first reported a position in Medtronic in Q2 2013 and held it in 30 quarters.
Amica Mutual Insurance's Medtronic position peaked at $8.32M in Q1 2015.
1,957 funds tracked by Wall St. Rank held Medtronic as of Q4 2020.

Based on Amica Mutual Insurance's 13F filing for Q4 2020, filed 10 Feb 2021.