Ashburton (Jersey)’s Medtronic MDT Stock Holding History

Ashburton (Jersey)’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 Q2	–	Sell	-3,942	Closed	-$2.93M	–	59
2023 Q1	$2.93M	Buy	3,942 +3,272	+488%	+$267K	1.36%	17
2022 Q4	$83K	Sell	670 -3,411	-84%	-$276K	0.05%	32
2022 Q3	$1.13M	Buy	4,081 +3,876	+1,891%	+$348K	0.67%	20
2022 Q2	$46K	Sell	205 -1,408,454	-100%	-$143M	0.02%	37
2022 Q1	$24.1M	Buy	+1,408,659	New	+$149M	9.61%	3
2020 Q4	–	Sell	-109	Closed	-$12K	–	87
2020 Q3	$12K	Hold	109	–	–	0.01%	59
2020 Q2	$12K	Sell	109 -5,531	-98%	-$530K	0.01%	59
2020 Q1	$184K	Hold	5,640	–	–	0.09%	30
2019 Q4	$221K	Buy	+5,640	New	+$619K	0.09%	30
2019 Q3	–	Sell	-54,280	Closed	-$2.35M	–	107
2019 Q2	$2.35M	Buy	54,280 +54,020	+20,777%	+$4.93M	1.12%	12
2019 Q1	$16K	Sell	260 -5,550	-96%	-$497K	0.01%	52
2018 Q4	$260K	Sell	5,810 -9,648	-62%	-$902K	0.12%	38
2018 Q3	$34.4M	Sell	15,458 -101,041	-87%	-$9.34M	13.23%	1
2018 Q2	$2.84M	Buy	+116,499	New	+$9.73M	1.23%	13
2018 Q1	–	Sell	-1,216	Closed	-$379K	–	76
2017 Q4	$379K	Sell	1,216 -5,927	-83%	-$475K	0.15%	62
2017 Q3	$378K	Buy	+7,143	New	+$593K	0.17%	61
2017 Q1	–	Sell	-9,016	Closed	-$642K	–	67
2016 Q4	$642K	Buy	+9,016	New	+$708K	0.28%	66

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ashburton (Jersey)'s MDT Position: Q2 2023 in Review

Ashburton (Jersey) sold out of Medtronic (MDT) in Q2 2023, closing a stake of 3,942 shares — an estimated $2.93M sold.

Ashburton (Jersey) first reported a position in MDT in Q4 2016 and held it in 17 quarters. The position peaked at $34.4M in Q3 2018. 2,057 funds tracked by Wall St. Rank hold MDT as of Q2 2023.

Ashburton (Jersey) reported no remaining Medtronic position as of Q2 2023 after selling out during the quarter.
Ashburton (Jersey) sold 3,942 Medtronic shares in Q2 2023, an estimated $2.93M.
Ashburton (Jersey) first reported a position in Medtronic in Q4 2016 and held it in 17 quarters.
Ashburton (Jersey)'s Medtronic position peaked at $34.4M in Q3 2018.
2,057 funds tracked by Wall St. Rank held Medtronic as of Q2 2023.

Based on Ashburton (Jersey)'s 13F filing for Q2 2023, filed 19 Jul 2023.