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AT Bancorp’s Medtronic MDT Stock Holding History

AT Bancorp’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
2019
Q1 		$1.21M Buy
13,291
+6,425
+94% +$575K 0.15% 83
2018
Q4 		$625K Buy
6,866
+1,149
+20% +$107K 0.08% 123
2018
Q3 		$563K Sell
5,717
-7
-0.1% -$647 0.06% 149
2018
Q2 		$490K Sell
5,724
-7,538
-57% -$630K 0.05% 159
2018
Q1 		$1.06M Buy
13,262
+7,440
+128% +$614K 0.11% 105
2017
Q4 		$470K Sell
5,822
-7,190
-55% -$576K 0.05% 170
2017
Q3 		$1.01M Buy
13,012
+1,098
+9% +$91.2K 0.12% 99
2017
Q2 		$1.06M Sell
11,914
-13,357
-53% -$1.13M 0.12% 93
2017
Q1 		$2.04M Buy
25,271
+9,128
+57% +$713K 0.26% 67
2016
Q4 		$1.15M Sell
16,143
-3,057
-16% -$240K 0.15% 119
2016
Q3 		$1.66M Buy
19,200
+10,515
+121% +$916K 0.23% 92
2016
Q2 		$754K Sell
8,685
-197
-2% -$15.9K 0.11% 156
2016
Q1 		$667K Sell
8,882
-17
-0.2% -$1.28K 0.1% 150
2015
Q4 		$684K Sell
8,899
-60,196
-87% -$4.53M 0.19% 117
2015
Q3 		$4.63M Buy
69,095
+29,147
+73% +$2.15M 1.34% 19
2015
Q2 		$2.96M Buy
39,948
+32,413
+430% +$2.48M 0.76% 41
2015
Q1 		$588K Buy
7,535
+2,869
+61% +$217K 0.16% 137
2014
Q4 		$337K Sell
4,666
-18
-0.4% -$1.25K 0.1% 152
2014
Q3 		$290K Sell
4,684
-53,255
-92% -$3.39M 0.08% 165
2014
Q2 		$3.69M Buy
57,939
+12,307
+27% +$748K 1.11% 26
2014
Q1 		$2.81M Buy
45,632
+40,909
+866% +$2.38M 0.87% 45
2013
Q4 		$271K Hold
4,723
– – 0.08% 148
2013
Q3 		$252K Buy
4,723
+15
+0.3% +$807 0.09% 146
2013
Q2 		$242K Buy
+4,708
New +$233K 0.09% 155

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AT Bancorp's MDT Position: Q1 2019 in Review

AT Bancorp increased its Medtronic (MDT) stake by 94% in Q1 2019, buying an estimated $575K and bringing the position to 13,291 shares worth $1.21M. The position accounts for 0.15% of the portfolio, ranked #83.

AT Bancorp first reported a position in MDT in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.63M in Q3 2015. 1,602 funds tracked by Wall St. Rank hold MDT as of Q1 2019.

  • AT Bancorp held 13,291 shares of Medtronic worth $1.21M as of Q1 2019.
  • AT Bancorp bought 6,425 Medtronic shares in Q1 2019, an estimated $575K.
  • Medtronic made up 0.15% of AT Bancorp's portfolio in Q1 2019, its #83 holding.
  • AT Bancorp first reported a position in Medtronic in Q2 2013 and has held it in 24 quarters since.
  • AT Bancorp's Medtronic position peaked at $4.63M in Q3 2015.
  • 1,602 funds tracked by Wall St. Rank held Medtronic as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.