Bank of the West’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,145
| Closed | -$223K | – | 218 |
|
|
2020
Q3 | $223K | Sell |
2,145
-5,927
| -73% | -$595K | 0.03% | 201 |
|
|
2020
Q2 | $740K | Sell |
8,072
-673
| -8% | -$64.5K | 0.1% | 128 |
|
|
2020
Q1 | $789K | Sell |
8,745
-607
| -6% | -$64.6K | 0.12% | 130 |
|
|
2019
Q4 | $1.06M | Buy |
9,352
+36
| +0.4% | +$3.95K | 0.12% | 139 |
|
|
2019
Q3 | $1.01M | Sell |
9,316
-149
| -2% | -$15.5K | 0.12% | 139 |
|
|
2019
Q2 | $922K | Sell |
9,465
-282
| -3% | -$25.7K | 0.11% | 152 |
|
|
2019
Q1 | $888K | Sell |
9,747
-128
| -1% | -$11.5K | 0.1% | 157 |
|
|
2018
Q4 | $898K | Sell |
9,875
-1,617
| -14% | -$151K | 0.11% | 159 |
|
|
2018
Q3 | $1.13M | Hold |
11,492
| – | – | 0.13% | 150 |
|
|
2018
Q2 | $983K | Sell |
11,492
-594
| -5% | -$49.6K | 0.12% | 167 |
|
|
2018
Q1 | $969K | Buy |
12,086
+975
| +9% | +$80.4K | 0.12% | 176 |
|
|
2017
Q4 | $897K | Sell |
11,111
-608
| -5% | -$48.7K | 0.11% | 163 |
|
|
2017
Q3 | $911K | Buy |
11,719
+62
| +0.5% | +$5.15K | 0.11% | 162 |
|
|
2017
Q2 | $1.03M | Sell |
11,657
-123
| -1% | -$10.4K | 0.13% | 159 |
|
|
2017
Q1 | $949K | Sell |
11,780
-1,952
| -14% | -$152K | 0.12% | 160 |
|
|
2016
Q4 | $979K | Sell |
13,732
-494
| -3% | -$38.8K | 0.14% | 148 |
|
|
2016
Q3 | $1.23M | Sell |
14,226
-170
| -1% | -$14.8K | 0.17% | 136 |
|
|
2016
Q2 | $1.25M | Sell |
14,396
-596
| -4% | -$48.2K | 0.18% | 139 |
|
|
2016
Q1 | $1.13M | Buy |
14,992
+3,296
| +28% | +$248K | 0.16% | 143 |
|
|
2015
Q4 | $900K | Buy |
11,696
+628
| +6% | +$47.3K | 0.13% | 160 |
|
|
2015
Q3 | $741K | Sell |
11,068
-757
| -6% | -$55.8K | 0.12% | 163 |
|
|
2015
Q2 | $876K | Sell |
11,825
-766
| -6% | -$58.5K | 0.13% | 157 |
|
|
2015
Q1 | $982K | Buy |
12,591
+4,627
| +58% | +$351K | 0.14% | 152 |
|
|
2014
Q4 | $575K | Buy |
7,964
+823
| +12% | +$57.2K | 0.08% | 185 |
|
|
2014
Q3 | $443K | Sell |
7,141
-1,358
| -16% | -$86.3K | 0.08% | 188 |
|
|
2014
Q2 | $542K | Sell |
8,499
-38,508
| -82% | -$2.34M | 0.08% | 167 |
|
|
2014
Q1 | $2.89M | Sell |
47,007
-574
| -1% | -$33.4K | 0.48% | 75 |
|
|
2013
Q4 | $2.73M | Sell |
47,581
-1,265
| -3% | -$71.7K | 0.43% | 77 |
|
|
2013
Q3 | $2.6M | Sell |
48,846
-3,326
| -6% | -$179K | 0.47% | 74 |
|
|
2013
Q2 | $2.69M | Buy |
+52,172
| New | +$2.58M | 0.5% | 72 |
|
Other funds holding MDT
Bank of the West's MDT Position: Q4 2020 in Review
Bank of the West sold out of Medtronic (MDT) in Q4 2020, closing a stake of 2,145 shares — an estimated $223K sold.
Bank of the West first reported a position in MDT in Q2 2013 and held it in 30 quarters. The position peaked at $2.89M in Q1 2014. 1,958 funds tracked by Wall St. Rank hold MDT as of Q4 2020.
- Bank of the West reported no remaining Medtronic position as of Q4 2020 after selling out during the quarter.
- Bank of the West sold 2,145 Medtronic shares in Q4 2020, an estimated $223K.
- Bank of the West first reported a position in Medtronic in Q2 2013 and held it in 30 quarters.
- Bank of the West's Medtronic position peaked at $2.89M in Q1 2014.
- 1,958 funds tracked by Wall St. Rank held Medtronic as of Q4 2020.
Based on Bank of the West's 13F filing for Q4 2020, filed 2 Feb 2021.