Andesa Financial Management’s Medtronic MDT Stock Holding History

Andesa Financial Management’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
2023 Q1	$1.42M	Buy	41,418 +23,197	+127%	+$1.89M	0.73%	48
2022 Q4	$1.42M	Sell	18,221 -18,558	-50%	-$1.5M	0.77%	47
2022 Q3	$2.97M	Buy	36,779 +14,309	+64%	+$1.29M	1.04%	36
2022 Q2	$2.02M	Sell	22,470 -3,090	-12%	-$313K	1.27%	28
2022 Q1	$2.84M	Buy	25,560 +225	+0.9%	+$23.8K	1.53%	19
2021 Q4	$2.62M	Sell	25,335 -10	-0%	-$1.16K	1.29%	27
2021 Q3	$3.18M	Sell	25,345 -20,094	-44%	-$2.6M	1.73%	12
2021 Q2	$5.64M	Sell	45,439 -2,550	-5%	-$320K	1.7%	16
2021 Q1	$5.67M	Buy	47,989 +20,862	+77%	+$2.45M	1.85%	16
2020 Q4	$3.17M	Sell	27,127 -22,380	-45%	-$2.46M	2.08%	13
2020 Q3	$5.14M	Buy	49,507 +20,830	+73%	+$2.09M	2.12%	13
2020 Q2	$2.63M	Buy	28,677 +275	+1%	+$26.4K	2.34%	10
2020 Q1	$2.56M	Buy	28,402 +323	+1%	+$34.4K	2.87%	10
2019 Q4	$3.18M	Buy	28,079 +366	+1%	+$40.2K	2.77%	7
2019 Q3	$3.01M	Buy	27,713 +1,044	+4%	+$109K	2.91%	9
2019 Q2	$2.6M	Buy	26,669 +20,509	+333%	+$1.87M	2.46%	15
2019 Q1	$560K	Buy	6,160 +3,114	+102%	+$279K	0.28%	70
2018 Q4	$275K	Buy	+3,046	New	+$285K	0.33%	76

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 $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Andesa Financial Management's MDT Position: Q1 2023 in Review

Andesa Financial Management increased its Medtronic (MDT) stake by 127% in Q1 2023, buying an estimated $1.89M and bringing the position to 41,418 shares worth $1.42M. The position accounts for 0.73% of the portfolio, ranked #48.

Andesa Financial Management first reported a position in MDT in Q4 2018 and has held it in 18 quarters since. The position peaked at $5.67M in Q1 2021. 1,991 funds tracked by Wall St. Rank hold MDT as of Q1 2023.

Andesa Financial Management held 41,418 shares of Medtronic worth $1.42M as of Q1 2023.
Andesa Financial Management bought 23,197 Medtronic shares in Q1 2023, an estimated $1.89M.
Medtronic made up 0.73% of Andesa Financial Management's portfolio in Q1 2023, its #48 holding.
Andesa Financial Management first reported a position in Medtronic in Q4 2018 and has held it in 18 quarters since.
Andesa Financial Management's Medtronic position peaked at $5.67M in Q1 2021.
1,991 funds tracked by Wall St. Rank held Medtronic as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.