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Atlanta Capital Management’s Medtronic MDT Stock Holding History

Atlanta Capital 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
2021
Q2 		– Sell
-25,992
Closed -$3.07M – 173
2021
Q1 		$3.07M Buy
25,992
+24
+0.1% +$2.81K 0.01% 167
2020
Q4 		$3.04M Sell
25,968
-455
-2% -$50.1K 0.01% 169
2020
Q3 		$2.75M Buy
26,423
+67
+0.3% +$6.73K 0.01% 167
2020
Q2 		$2.42M Sell
26,356
-250
-0.9% -$24K 0.01% 162
2020
Q1 		$2.4M Buy
26,606
+416
+2% +$44.3K 0.01% 163
2019
Q4 		$2.97M Sell
26,190
-144
-0.5% -$15.8K 0.01% 158
2019
Q3 		$2.86M Sell
26,334
-7,449
-22% -$777K 0.01% 155
2019
Q2 		$3.29M Sell
33,783
-15,567
-32% -$1.42M 0.01% 155
2019
Q1 		$4.5M Sell
49,350
-1,079
-2% -$96.6K 0.02% 152
2018
Q4 		$4.59M Sell
50,429
-4,644
-8% -$434K 0.03% 149
2018
Q3 		$5.42M Sell
55,073
-5,196
-9% -$480K 0.03% 145
2018
Q2 		$5.16M Sell
60,269
-6,457
-10% -$539K 0.03% 142
2018
Q1 		$5.35M Sell
66,726
-628
-0.9% -$51.8K 0.03% 142
2017
Q4 		$5.44M Sell
67,354
-8,082
-11% -$647K 0.03% 143
2017
Q3 		$5.87M Buy
75,436
+7,115
+10% +$591K 0.03% 144
2017
Q2 		$6.06M Sell
68,321
-8,991
-12% -$758K 0.04% 142
2017
Q1 		$6.23M Sell
77,312
-23,766
-24% -$1.86M 0.04% 149
2016
Q4 		$7.2M Sell
101,078
-9,798
-9% -$770K 0.05% 149
2016
Q3 		$9.58M Sell
110,876
-512,557
-82% -$44.7M 0.06% 152
2016
Q2 		$54.1M Buy
623,433
+18,040
+3% +$1.46M 0.36% 78
2016
Q1 		$45.4M Buy
+605,393
New +$45.6M 0.32% 80

Other funds holding MDT

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Atlanta Capital Management's MDT Position: Q2 2021 in Review

Atlanta Capital Management sold out of Medtronic (MDT) in Q2 2021, closing a stake of 25,992 shares — an estimated $3.07M sold.

Atlanta Capital Management first reported a position in MDT in Q1 2016 and held it in 21 quarters. The position peaked at $54.1M in Q2 2016. 2,003 funds tracked by Wall St. Rank hold MDT as of Q2 2021.

  • Atlanta Capital Management reported no remaining Medtronic position as of Q2 2021 after selling out during the quarter.
  • Atlanta Capital Management sold 25,992 Medtronic shares in Q2 2021, an estimated $3.07M.
  • Atlanta Capital Management first reported a position in Medtronic in Q1 2016 and held it in 21 quarters.
  • Atlanta Capital Management's Medtronic position peaked at $54.1M in Q2 2016.
  • 2,003 funds tracked by Wall St. Rank held Medtronic as of Q2 2021.

Based on Atlanta Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.