BBVA USA Bancshares’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $12.1M | Buy |
102,334
+3,107
| +3% | +$364K | 0.58% | 37 |
|
|
2020
Q4 | $11.6M | Sell |
99,227
-5,315
| -5% | -$585K | 0.6% | 32 |
|
|
2020
Q3 | $10.6M | Buy |
104,542
+3
| +0% | +$301 | 0.61% | 34 |
|
|
2020
Q2 | $9.59M | Buy |
104,539
+80
| +0.1% | +$7.67K | 0.57% | 37 |
|
|
2020
Q1 | $9.42M | Buy |
104,459
+10,919
| +12% | +$1.16M | 0.68% | 29 |
|
|
2019
Q4 | $10.6M | Buy |
93,540
+1,213
| +1% | +$133K | 0.6% | 36 |
|
|
2019
Q3 | $10M | Buy |
92,327
+7,980
| +9% | +$833K | 0.65% | 37 |
|
|
2019
Q2 | $8.21M | Sell |
84,347
-4,010
| -5% | -$366K | 0.5% | 48 |
|
|
2019
Q1 | $8.05M | Sell |
88,357
-1,280
| -1% | -$115K | 0.51% | 48 |
|
|
2018
Q4 | $8.15M | Buy |
89,637
+2,526
| +3% | +$236K | 0.58% | 41 |
|
|
2018
Q3 | $8.57M | Buy |
87,111
+715
| +0.8% | +$66.1K | 0.51% | 44 |
|
|
2018
Q2 | $7.4M | Buy |
86,396
+6,906
| +9% | +$577K | 0.47% | 50 |
|
|
2018
Q1 | $6.38M | Buy |
79,490
+1,167
| +1% | +$96.3K | 0.41% | 60 |
|
|
2017
Q4 | $6.33M | Sell |
78,323
-6,654
| -8% | -$533K | 0.4% | 62 |
|
|
2017
Q3 | $6.61M | Sell |
84,977
-8,705
| -9% | -$723K | 0.43% | 55 |
|
|
2017
Q2 | $8.31M | Buy |
93,682
+12,480
| +15% | +$1.05M | 0.55% | 46 |
|
|
2017
Q1 | $6.54M | Buy |
81,202
+3,722
| +5% | +$291K | 0.44% | 59 |
|
|
2016
Q4 | $5.52M | Sell |
77,480
-8,466
| -10% | -$665K | 0.39% | 64 |
|
|
2016
Q3 | $7.42M | Buy |
85,946
+3,808
| +5% | +$332K | 0.54% | 48 |
|
|
2016
Q2 | $7.13M | Buy |
82,138
+16,409
| +25% | +$1.33M | 0.53% | 44 |
|
|
2016
Q1 | $4.93M | Buy |
65,729
+42,784
| +186% | +$3.22M | 0.37% | 67 |
|
|
2015
Q4 | $1.76M | Buy |
22,945
+14,440
| +170% | +$1.09M | 0.13% | 157 |
|
|
2015
Q3 | $569K | Sell |
8,505
-28,181
| -77% | -$2.08M | 0.04% | 302 |
|
|
2015
Q2 | $2.72M | Buy |
36,686
+7,760
| +27% | +$593K | 0.15% | 144 |
|
|
2015
Q1 | $2.26M | Buy |
28,926
+157
| +0.5% | +$11.9K | 0.1% | 185 |
|
|
2014
Q4 | $2.08M | Buy |
28,769
+7,654
| +36% | +$532K | 0.09% | 192 |
|
|
2014
Q3 | $1.31M | Sell |
21,115
-587
| -3% | -$37.3K | 0.06% | 239 |
|
|
2014
Q2 | $1.38M | Sell |
21,702
-62
| -0.3% | -$3.77K | 0.06% | 238 |
|
|
2014
Q1 | $1.34M | Sell |
21,764
-121
| -0.6% | -$7.05K | 0.06% | 227 |
|
|
2013
Q4 | $1.26M | Buy |
21,885
+4,583
| +26% | +$260K | 0.05% | 246 |
|
|
2013
Q3 | $922K | Sell |
17,302
-579
| -3% | -$31.2K | 0.04% | 258 |
|
|
2013
Q2 | $921K | Buy |
+17,881
| New | +$884K | 0.05% | 250 |
|
Other funds holding MDT
BBVA USA Bancshares's MDT Position: Q1 2021 in Review
BBVA USA Bancshares increased its Medtronic (MDT) stake by 3.1% in Q1 2021, buying an estimated $364K and bringing the position to 102,334 shares worth $12.1M. The position accounts for 0.58% of the portfolio, ranked #37.
BBVA USA Bancshares first reported a position in MDT in Q2 2013 and has held it in 32 quarters since. 1,977 funds tracked by Wall St. Rank hold MDT as of Q1 2021.
- BBVA USA Bancshares held 102,334 shares of Medtronic worth $12.1M as of Q1 2021.
- BBVA USA Bancshares bought 3,107 Medtronic shares in Q1 2021, an estimated $364K.
- Medtronic made up 0.58% of BBVA USA Bancshares's portfolio in Q1 2021, its #37 holding.
- BBVA USA Bancshares first reported a position in Medtronic in Q2 2013 and has held it in 32 quarters since.
- 1,977 funds tracked by Wall St. Rank held Medtronic as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.