Aureus Asset Management’s Medtronic MDT Stock Holding History

Aureus Asset 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
2022 Q3	–	Sell	-12,448	Closed	-$1.12M	–	180
2022 Q2	$1.12M	Sell	12,448 -215	-2%	-$21.8K	0.09%	89
2022 Q1	$1.41M	Buy	12,663 +8,260	+188%	+$873K	0.09%	87
2021 Q4	$455K	Sell	4,403 -954	-18%	-$110K	0.03%	140
2021 Q3	$671K	Buy	5,357 +45	+0.8%	+$5.82K	0.04%	111
2021 Q2	$659K	Hold	5,312	–	–	0.04%	122
2021 Q1	$628K	Sell	5,312 -258	-5%	-$30.2K	0.05%	104
2020 Q4	$652K	Hold	5,570	–	–	0.05%	108
2020 Q3	$579K	Buy	5,570 +120	+2%	+$12.1K	0.05%	113
2020 Q2	$500K	Buy	5,450 +98	+2%	+$9.4K	0.05%	108
2020 Q1	$483K	Buy	5,352 +1,100	+26%	+$117K	0.07%	94
2019 Q4	$482K	Sell	4,252 -303	-7%	-$33.2K	0.05%	112
2019 Q3	$495K	Hold	4,555	–	–	0.06%	108
2019 Q2	$444K	Buy	4,555 +179	+4%	+$16.3K	0.05%	112
2019 Q1	$399K	Buy	4,376 +105	+2%	+$9.4K	0.05%	117
2018 Q4	$388K	Sell	4,271 -369	-8%	-$34.5K	0.06%	114
2018 Q3	$456K	Sell	4,640 -209	-4%	-$19.3K	0.06%	120
2018 Q2	$415K	Buy	4,849 +764	+19%	+$63.8K	0.06%	128
2018 Q1	$328K	Buy	4,085 +930	+29%	+$76.7K	0.05%	136
2017 Q4	$255K	Hold	3,155	–	–	0.04%	155
2017 Q3	$245K	Buy	3,155 +199	+7%	+$16.5K	0.04%	161
2017 Q2	$262K	Sell	2,956 -125	-4%	-$10.5K	0.04%	137
2017 Q1	$256K	Buy	+3,081	New	+$241K	0.04%	147
2016 Q4	–	Sell	-2,377	Closed	-$205K	–	175
2016 Q3	$205K	Buy	+2,377	New	+$207K	0.04%	143
2015 Q4	–	Sell	-3,042	Closed	-$204K	–	163
2015 Q3	$204K	Buy	+3,042	New	+$224K	0.05%	148
2015 Q2	–	Sell	-2,643	Closed	-$206K	–	172
2015 Q1	$206K	Buy	+2,643	New	+$200K	0.05%	146

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Aureus Asset Management's MDT Position: Q3 2022 in Review

Aureus Asset Management sold out of Medtronic (MDT) in Q3 2022, closing a stake of 12,448 shares — an estimated $1.12M sold.

Aureus Asset Management first reported a position in MDT in Q1 2015 and held it in 25 quarters. The position peaked at $1.41M in Q1 2022. 1,932 funds tracked by Wall St. Rank hold MDT as of Q3 2022.

Aureus Asset Management reported no remaining Medtronic position as of Q3 2022 after selling out during the quarter.
Aureus Asset Management sold 12,448 Medtronic shares in Q3 2022, an estimated $1.12M.
Aureus Asset Management first reported a position in Medtronic in Q1 2015 and held it in 25 quarters.
Aureus Asset Management's Medtronic position peaked at $1.41M in Q1 2022.
1,932 funds tracked by Wall St. Rank held Medtronic as of Q3 2022.

Based on Aureus Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.