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Ascent Wealth Partners’s Medtronic MDT Stock Holding History

Ascent Wealth Partners’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
2024
Q3 		– Sell
-11,427
Closed -$899K – 164
2024
Q2 		$899K Sell
11,427
-198
-2% -$16.2K 0.13% 111
2024
Q1 		$1.01M Buy
11,625
+425
+4% +$36.3K 0.15% 109
2023
Q4 		$923K Sell
11,200
-539
-5% -$41.1K 0.15% 106
2023
Q3 		$920K Buy
11,739
+789
+7% +$66K 0.17% 101
2023
Q2 		$965K Sell
10,950
-58
-0.5% -$4.99K 0.17% 102
2023
Q1 		$838K Buy
11,008
+1,120
+11% +$91.3K 0.17% 108
2022
Q4 		$768K Buy
9,888
+1,548
+19% +$125K 0.17% 107
2022
Q3 		$673K Sell
8,340
-1,729
-17% -$155K 0.16% 104
2022
Q2 		$897K Buy
+10,069
New +$1.02M 0.2% 96
2015
Q3 		– Sell
-5,076
Closed -$376K – 111
2015
Q2 		$376K Hold
5,076
– – 0.21% 82
2015
Q1 		$396K Buy
5,076
+367
+8% +$27.8K 0.22% 85
2014
Q4 		$340K Sell
4,709
-45
-0.9% -$3.13K 0.2% 88
2014
Q3 		$295K Sell
4,754
-29,502
-86% -$1.88M 0.19% 89
2014
Q2 		$2.18M Buy
34,256
+415
+1% +$25.2K 1.38% 34
2014
Q1 		$2.08M Buy
33,841
+145
+0.4% +$8.45K 1.43% 33
2013
Q4 		$1.93M Buy
+33,696
New +$1.91M 1.37% 34

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ascent Wealth Partners's MDT Position: Q3 2024 in Review

Ascent Wealth Partners sold out of Medtronic (MDT) in Q3 2024, closing a stake of 11,427 shares — an estimated $899K sold.

Ascent Wealth Partners first reported a position in MDT in Q4 2013 and held it in 16 quarters. The position peaked at $2.18M in Q2 2014. 2,069 funds tracked by Wall St. Rank hold MDT as of Q3 2024.

  • Ascent Wealth Partners reported no remaining Medtronic position as of Q3 2024 after selling out during the quarter.
  • Ascent Wealth Partners sold 11,427 Medtronic shares in Q3 2024, an estimated $899K.
  • Ascent Wealth Partners first reported a position in Medtronic in Q4 2013 and held it in 16 quarters.
  • Ascent Wealth Partners's Medtronic position peaked at $2.18M in Q2 2014.
  • 2,069 funds tracked by Wall St. Rank held Medtronic as of Q3 2024.

Based on Ascent Wealth Partners's 13F filing for Q3 2024, filed 31 Oct 2024.