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Bernicke Wealth Management’s Medtronic MDT Stock Holding History

Bernicke Wealth 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
2020
Q2 		$743K Sell
8,107
-3,441
-30% -$330K 0.55% 30
2020
Q1 		$1.04M Buy
11,548
+385
+3% +$41K 0.63% 25
2019
Q4 		$1.27M Buy
11,163
+357
+3% +$39.2K 0.71% 20
2019
Q3 		$1.17M Buy
10,806
+991
+10% +$103K 0.68% 14
2019
Q2 		$956K Buy
+9,815
New +$896K 0.57% 28

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bernicke Wealth Management's MDT Position: Q2 2020 in Review

Bernicke Wealth Management reduced its Medtronic (MDT) stake by 30% in Q2 2020, selling an estimated $330K and leaving 8,107 shares worth $743K. The position accounts for 0.55% of the portfolio, ranked #30.

Bernicke Wealth Management first reported a position in MDT in Q2 2019 and has held it in 5 quarters since. The position peaked at $1.27M in Q4 2019. 1,760 funds tracked by Wall St. Rank hold MDT as of Q2 2020.

  • Bernicke Wealth Management held 8,107 shares of Medtronic worth $743K as of Q2 2020.
  • Bernicke Wealth Management sold 3,441 Medtronic shares in Q2 2020, an estimated $330K.
  • Medtronic made up 0.55% of Bernicke Wealth Management's portfolio in Q2 2020, its #30 holding.
  • Bernicke Wealth Management first reported a position in Medtronic in Q2 2019 and has held it in 5 quarters since.
  • Bernicke Wealth Management's Medtronic position peaked at $1.27M in Q4 2019.
  • 1,760 funds tracked by Wall St. Rank held Medtronic as of Q2 2020.

Based on Bernicke Wealth Management's 13F filing for Q2 2020, filed 19 Aug 2020.