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BB&T Securities’s Medtronic MDT Stock Holding History

BB&T Securities’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
Q3 		$52.5M Sell
483,521
-15,927
-3% -$1.66M 0.48% 50
2019
Q2 		$48.6M Buy
499,448
+2,205
+0.4% +$201K 0.44% 54
2019
Q1 		$45.3M Buy
497,243
+48,791
+11% +$4.37M 0.44% 51
2018
Q4 		$40.8M Buy
448,452
+44,886
+11% +$4.19M 0.45% 50
2018
Q3 		$39.7M Buy
403,566
+3,634
+0.9% +$336K 0.39% 60
2018
Q2 		$34.2M Buy
399,932
+89
+0% +$7.43K 0.36% 67
2018
Q1 		$32.1M Buy
399,843
+170,973
+75% +$14.1M 0.36% 66
2017
Q4 		$18.5M Sell
228,870
-3,546
-2% -$284K 0.24% 105
2017
Q3 		$18.1M Buy
232,416
+35,210
+18% +$2.92M 0.25% 102
2017
Q2 		$17.5M Sell
197,206
-13,823
-7% -$1.17M 0.25% 94
2017
Q1 		$17M Buy
211,029
+42,112
+25% +$3.29M 0.23% 111
2016
Q4 		$12.7M Buy
168,917
+32,025
+23% +$2.52M 0.18% 136
2016
Q3 		$11.8M Buy
136,892
+632
+0.5% +$55.1K 0.18% 139
2016
Q2 		$11.8M Buy
136,260
+93,288
+217% +$7.54M 0.18% 130
2016
Q1 		$3.22M Buy
42,972
+1,951
+5% +$147K 0.05% 310
2015
Q4 		$3.15M Buy
41,021
+7,150
+21% +$538K 0.07% 261
2015
Q3 		$2.27M Buy
33,871
+4,414
+15% +$325K 0.05% 315
2015
Q2 		$2.18M Buy
29,457
+3,440
+13% +$263K 0.05% 327
2015
Q1 		$2.03M Buy
26,017
+18,522
+247% +$1.4M 0.04% 336
2014
Q4 		$541K Buy
7,495
+923
+14% +$64.1K 0.01% 679
2014
Q3 		$407K Buy
6,572
+955
+17% +$60.7K 0.01% 752
2014
Q2 		$358K Buy
5,617
+679
+14% +$41.2K 0.01% 759
2014
Q1 		$304K Sell
4,938
-484
-9% -$28.2K 0.01% 738
2013
Q4 		$311K Buy
5,422
+1,024
+23% +$58.1K 0.01% 705
2013
Q3 		$234K Buy
4,398
+375
+9% +$20.2K 0.01% 726
2013
Q2 		$207K Buy
+4,023
New +$199K 0.01% 733

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's MDT Position: Q3 2019 in Review

BB&T Securities reduced its Medtronic (MDT) stake by 3.2% in Q3 2019, selling an estimated $1.66M and leaving 483,521 shares worth $52.5M. The position accounts for 0.48% of the portfolio, ranked #50.

BB&T Securities first reported a position in MDT in Q2 2013 and has held it in 26 quarters since. 1,645 funds tracked by Wall St. Rank hold MDT as of Q3 2019.

  • BB&T Securities held 483,521 shares of Medtronic worth $52.5M as of Q3 2019.
  • BB&T Securities sold 15,927 Medtronic shares in Q3 2019, an estimated $1.66M.
  • Medtronic made up 0.48% of BB&T Securities's portfolio in Q3 2019, its #50 holding.
  • BB&T Securities first reported a position in Medtronic in Q2 2013 and has held it in 26 quarters since.
  • 1,645 funds tracked by Wall St. Rank held Medtronic as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.