AUA Capital Management’s Medtronic MDT Stock Holding History

AUA 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
2023 Q1	–	Sell	-2,100	Closed	-$163K	–	233
2022 Q4	$163K	Buy	2,100 +1,428	+213%	+$116K	0.11%	98
2022 Q3	$54K	Hold	672	–	–	0.04%	130
2022 Q2	$60K	Hold	672	–	–	0.03%	135
2022 Q1	$75K	Sell	672 -200	-23%	-$21.1K	0.04%	131
2021 Q4	$90K	Buy	872 +140	+19%	+$16.2K	0.05%	116
2021 Q3	$92K	Buy	732 +7	+1%	+$906	0.06%	113
2021 Q2	$90K	Hold	725	–	–	0.06%	115
2021 Q1	$86K	Hold	725	–	–	0.06%	116
2020 Q4	$85K	Sell	725 -2	-0.3%	-$220	0.06%	111
2020 Q3	$76K	Buy	+727	New	+$73K	0.06%	108
2020 Q2	–	Sell	-675	Closed	-$61K	–	175
2020 Q1	$61K	Hold	675	–	–	0.06%	106
2019 Q4	$77K	Hold	675	–	–	0.06%	107
2019 Q3	$73K	Hold	675	–	–	0.06%	109
2019 Q2	$66K	Hold	675	–	–	0.05%	114
2019 Q1	$61K	Hold	675	–	–	0.05%	113
2018 Q4	$61K	Hold	675	–	–	0.06%	112
2018 Q3	$66K	Hold	675	–	–	0.05%	114
2018 Q2	$58K	Hold	675	–	–	0.05%	113
2018 Q1	$54K	Buy	675 +75	+13%	+$6.19K	0.05%	120
2017 Q4	$48K	Buy	600 +200	+50%	+$16K	0.04%	125
2017 Q3	$31K	Hold	400	–	–	0.03%	134
2017 Q2	$36K	Sell	400 -180	-31%	-$15.2K	0.03%	132
2017 Q1	$47K	Hold	580	–	–	0.05%	103
2016 Q4	$41K	Buy	+580	New	+$45.6K	0.04%	121

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 $3.38T AUM 44.17% 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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AUA Capital Management's MDT Position: Q1 2023 in Review

AUA Capital Management sold out of Medtronic (MDT) in Q1 2023, closing a stake of 2,100 shares — an estimated $163K sold.

AUA Capital Management first reported a position in MDT in Q4 2016 and held it in 24 quarters. The position peaked at $163K in Q4 2022. 1,990 funds tracked by Wall St. Rank hold MDT as of Q1 2023.

AUA Capital Management reported no remaining Medtronic position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 2,100 Medtronic shares in Q1 2023, an estimated $163K.
AUA Capital Management first reported a position in Medtronic in Q4 2016 and held it in 24 quarters.
AUA Capital Management's Medtronic position peaked at $163K in Q4 2022.
1,990 funds tracked by Wall St. Rank held Medtronic as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.