Amica Retiree Medical Trust’s Medtronic MDT Stock Holding History

Amica Retiree Medical Trust’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	-5,599	Closed	-$582K	–	158
2020 Q3	$582K	Sell	5,599 -4,084	-42%	-$410K	0.45%	75
2020 Q2	$888K	Hold	9,683	–	–	0.7%	33
2020 Q1	$873K	Hold	9,683	–	–	0.78%	29
2019 Q4	$1.1M	Hold	9,683	–	–	0.85%	22
2019 Q3	$1.05M	Hold	9,683	–	–	0.84%	21
2019 Q2	$943K	Hold	9,683	–	–	0.77%	26
2019 Q1	$882K	Hold	9,683	–	–	0.77%	25
2018 Q4	$881K	Hold	9,683	–	–	0.84%	25
2018 Q3	$953K	Hold	9,683	–	–	0.79%	24
2018 Q2	$829K	Hold	9,683	–	–	0.72%	26
2018 Q1	$777K	Hold	9,683	–	–	0.68%	28
2017 Q4	$782K	Hold	9,683	–	–	0.59%	39
2017 Q3	$753K	Buy	9,683 +1,137	+13%	+$94.4K	0.59%	40
2017 Q2	$758K	Hold	8,546	–	–	0.62%	33
2017 Q1	$688K	Hold	8,546	–	–	0.56%	43
2016 Q4	$609K	Hold	8,546	–	–	0.48%	48
2016 Q3	$738K	Hold	8,546	–	–	0.62%	38
2016 Q2	$742K	Sell	8,546 -1,021	-11%	-$82.6K	0.63%	38
2016 Q1	$718K	Hold	9,567	–	–	0.61%	42
2015 Q4	$736K	Hold	9,567	–	–	0.64%	40
2015 Q3	$640K	Hold	9,567	–	–	0.58%	46
2015 Q2	$709K	Hold	9,567	–	–	0.6%	42
2015 Q1	$746K	Buy	9,567 +3,299	+53%	+$250K	0.63%	43
2014 Q4	$453K	Hold	6,268	–	–	0.37%	82
2014 Q3	$388K	Hold	6,268	–	–	0.33%	93
2014 Q2	$400K	Sell	6,268 -544	-8%	-$33K	0.33%	94
2014 Q1	$419K	Hold	6,812	–	–	0.36%	85
2013 Q4	$391K	Buy	+6,812	New	+$386K	0.34%	95

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 Retiree Medical Trust's MDT Position: Q4 2020 in Review

Amica Retiree Medical Trust sold out of Medtronic (MDT) in Q4 2020, closing a stake of 5,599 shares — an estimated $582K sold.

Amica Retiree Medical Trust first reported a position in MDT in Q4 2013 and held it in 28 quarters. The position peaked at $1.1M in Q4 2019. 1,958 funds tracked by Wall St. Rank hold MDT as of Q4 2020.

Amica Retiree Medical Trust reported no remaining Medtronic position as of Q4 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 5,599 Medtronic shares in Q4 2020, an estimated $582K.
Amica Retiree Medical Trust first reported a position in Medtronic in Q4 2013 and held it in 28 quarters.
Amica Retiree Medical Trust's Medtronic position peaked at $1.1M in Q4 2019.
1,958 funds tracked by Wall St. Rank held Medtronic as of Q4 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2020, filed 10 Feb 2021.