Asset Dedication LLC’s Medtronic MDT Stock Holding History

Asset Dedication LLC’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
2026 Q1	$28.9K	Sell	333 -277	-45%	-$26.5K	﹤0.01%	571
2025 Q4	$58.6K	Sell	610 -3,137	-84%	-$305K	﹤0.01%	476
2025 Q3	$357K	Sell	3,747 -231	-6%	-$21.2K	0.02%	252
2025 Q2	$347K	Buy	3,978 +2,802	+238%	+$238K	0.03%	251
2025 Q1	$106K	Sell	1,176 -741	-39%	-$66.3K	0.01%	364
2024 Q4	$153K	Buy	1,917 +313	+20%	+$27.1K	0.01%	327
2024 Q3	$144K	Sell	1,604 -57	-3%	-$4.79K	0.01%	369
2024 Q2	$131K	Buy	1,661 +40	+2%	+$3.28K	0.01%	369
2024 Q1	$140K	Sell	1,621 -65	-4%	-$5.55K	0.01%	337
2023 Q4	$138K	Buy	1,686 +147	+10%	+$11.2K	0.01%	333
2023 Q3	$120K	Sell	1,539 -90	-6%	-$7.53K	0.01%	343
2023 Q2	$144K	Buy	1,629 +90	+6%	+$7.75K	0.01%	336
2023 Q1	$124K	Sell	1,539 -8	-0.5%	-$652	0.01%	342
2022 Q4	$121K	Buy	1,547 +198	+15%	+$16K	0.01%	347
2022 Q3	$108K	Hold	1,349	–	–	0.01%	332
2022 Q2	$121K	Sell	1,349 -215	-14%	-$21.8K	0.02%	182
2022 Q1	$174K	Sell	1,564 -399	-20%	-$42.2K	0.02%	306
2021 Q4	$202K	Sell	1,963 -40	-2%	-$4.63K	0.02%	276
2021 Q3	$249K	Buy	2,003 +225	+13%	+$29.1K	0.03%	246
2021 Q2	$220K	Buy	1,778 +35	+2%	+$4.39K	0.03%	248
2021 Q1	$206K	Sell	1,743 -1,907	-52%	-$224K	0.05%	214
2020 Q4	$427K	Buy	3,650 +3,527	+2,867%	+$388K	0.09%	177
2020 Q3	$13K	Buy	123 +35	+40%	+$3.52K	﹤0.01%	503
2020 Q2	$8K	Hold	88	–	–	﹤0.01%	484
2020 Q1	$8K	Sell	88 -94	-52%	-$10K	﹤0.01%	481
2019 Q4	$21K	Buy	182 +94	+107%	+$10.3K	0.01%	395
2019 Q3	$10K	Hold	88	–	–	﹤0.01%	446
2019 Q2	$9K	Hold	88	–	–	﹤0.01%	437
2019 Q1	$8K	Hold	88	–	–	﹤0.01%	471
2018 Q4	$8K	Hold	88	–	–	﹤0.01%	448
2018 Q3	$9K	Sell	88 -43	-33%	-$3.98K	﹤0.01%	456
2018 Q2	$12K	Hold	131	–	–	﹤0.01%	424
2018 Q1	$10K	Sell	131 -177	-57%	-$14.6K	0.01%	375
2017 Q4	$24K	Buy	308 +265	+616%	+$21.2K	0.01%	288
2017 Q3	$3K	Hold	43	–	–	﹤0.01%	344
2017 Q2	$4K	Sell	43 -18	-30%	-$1.52K	﹤0.01%	348
2017 Q1	$4K	Hold	61	–	–	﹤0.01%	345
2016 Q4	$4K	Sell	61 -100	-62%	-$7.86K	﹤0.01%	347
2016 Q3	$15K	Hold	161	–	–	0.01%	272
2016 Q2	$15K	Buy	161 +37	+30%	+$2.99K	0.01%	252
2016 Q1	$9K	Sell	124 -1,449	-92%	-$109K	0.01%	313
2015 Q4	$121K	Buy	+1,573	New	+$118K	0.08%	166

Other funds holding MDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Dedication LLC's MDT Position: Q1 2026 in Review

Asset Dedication LLC reduced its Medtronic (MDT) stake by 45% in Q1 2026, selling an estimated $26.5K and leaving 333 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Asset Dedication LLC first reported a position in MDT in Q4 2015 and has held it in 42 quarters since. The position peaked at $427K in Q4 2020. 2,229 funds tracked by Wall St. Rank hold MDT as of Q1 2026.

Asset Dedication LLC held 333 shares of Medtronic worth $28.9K as of Q1 2026.
Asset Dedication LLC sold 277 Medtronic shares in Q1 2026, an estimated $26.5K.
Medtronic made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #571 holding.
Asset Dedication LLC first reported a position in Medtronic in Q4 2015 and has held it in 42 quarters since.
Asset Dedication LLC's Medtronic position peaked at $427K in Q4 2020.
2,229 funds tracked by Wall St. Rank held Medtronic as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.