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MDT icon

Bellecapital’s Medtronic MDT Stock Holding History

Bellecapital’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
2024
Q2 		– Sell
-6,058
Closed -$528K – 158
2024
Q1 		$528K Sell
6,058
-260
-4% -$22.2K 0.12% 99
2023
Q4 		$520K Sell
6,318
-8,630
-58% -$658K 0.12% 93
2023
Q3 		$1.17M Buy
14,948
+45
+0.3% +$3.77K 0.29% 61
2023
Q2 		$1.31M Buy
14,903
+851
+6% +$73.3K 0.32% 59
2023
Q1 		$1.13M Buy
14,052
+7,959
+131% +$649K 0.28% 69
2022
Q4 		$474K Hold
6,093
– – 0.13% 110
2022
Q3 		$492K Sell
6,093
-7,200
-54% -$647K 0.15% 101
2022
Q2 		$1.19M Buy
13,293
+122
+0.9% +$12.4K 0.33% 60
2022
Q1 		$1.46M Buy
13,171
+214
+2% +$22.6K 0.46% 45
2021
Q4 		$1.34M Sell
12,957
-77
-0.6% -$8.92K 0.38% 56
2021
Q3 		$1.63M Hold
13,034
– – 0.5% 46
2021
Q2 		$1.62M Hold
13,034
– – 0.49% 45
2021
Q1 		$1.54M Hold
13,034
– – 0.48% 45
2020
Q4 		$1.53M Hold
13,034
– – 0.51% 46
2020
Q3 		$1.35M Sell
13,034
-15
-0.1% -$1.51K 0.62% 38
2020
Q2 		$1.2M Sell
13,049
-210
-2% -$20.1K 0.56% 40
2020
Q1 		$1.2M Hold
13,259
– – 0.77% 33
2019
Q4 		$1.5M Sell
13,259
-256
-2% -$28.1K 0.77% 29
2019
Q3 		$1.47M Hold
13,515
– – 0.88% 28
2019
Q2 		$1.32M Sell
13,515
-360
-3% -$32.9K 0.82% 31
2019
Q1 		$1.26M Buy
13,875
+5,717
+70% +$512K 0.8% 28
2018
Q4 		$742K Buy
8,158
+360
+5% +$33.6K 0.53% 36
2018
Q3 		$767K Hold
7,798
– – 0.5% 39
2018
Q2 		$668K Buy
7,798
+340
+5% +$28.4K 0.48% 37
2018
Q1 		$598K Buy
+7,458
New +$615K 0.56% 37
2017
Q1 		– Sell
-7,362
Closed -$524K – 84
2016
Q4 		$524K Buy
+7,362
New +$578K 0.47% 43

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bellecapital's MDT Position: Q2 2024 in Review

Bellecapital sold out of Medtronic (MDT) in Q2 2024, closing a stake of 6,058 shares — an estimated $528K sold.

Bellecapital first reported a position in MDT in Q4 2016 and held it in 26 quarters. The position peaked at $1.63M in Q3 2021. 2,029 funds tracked by Wall St. Rank hold MDT as of Q2 2024.

  • Bellecapital reported no remaining Medtronic position as of Q2 2024 after selling out during the quarter.
  • Bellecapital sold 6,058 Medtronic shares in Q2 2024, an estimated $528K.
  • Bellecapital first reported a position in Medtronic in Q4 2016 and held it in 26 quarters.
  • Bellecapital's Medtronic position peaked at $1.63M in Q3 2021.
  • 2,029 funds tracked by Wall St. Rank held Medtronic as of Q2 2024.

Based on Bellecapital's 13F filing for Q2 2024, filed 19 Jul 2024.