BFSG LLC’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.9K | Hold |
772
| – | – | 0.01% | 399 |
|
|
2025
Q4 | $74.2K | Hold |
772
| – | – | 0.01% | 372 |
|
|
2025
Q3 | $73.5K | Hold |
772
| – | – | 0.01% | 375 |
|
|
2025
Q2 | $67.3K | Hold |
772
| – | – | 0.01% | 367 |
|
|
2025
Q1 | $69.4K | Buy |
772
+52
| +7% | +$4.65K | 0.01% | 348 |
|
|
2024
Q4 | $57.5K | Hold |
720
| – | – | 0.01% | 366 |
|
|
2024
Q3 | $64.8K | Sell |
720
-90
| -11% | -$7.57K | 0.01% | 366 |
|
|
2024
Q2 | $63.8K | Sell |
810
-18
| -2% | -$1.48K | 0.01% | 349 |
|
|
2024
Q1 | $72.2K | Hold |
828
| – | – | 0.01% | 345 |
|
|
2023
Q4 | $68.2K | Buy |
+828
| New | +$63.1K | 0.01% | 332 |
|
|
2023
Q3 | – | Sell |
-17,319
| Closed | -$1.53M | – | 262 |
|
|
2023
Q2 | $1.53M | Sell |
17,319
-4,729
| -21% | -$407K | 0.26% | 105 |
|
|
2023
Q1 | $1.78M | Buy |
22,048
+287
| +1% | +$23.4K | 0.33% | 97 |
|
|
2022
Q4 | $1.69M | Sell |
21,761
-329
| -1% | -$26.7K | 0.34% | 95 |
|
|
2022
Q3 | $1.78M | Buy |
22,090
+371
| +2% | +$33.3K | 0.38% | 88 |
|
|
2022
Q2 | $1.95M | Buy |
21,719
+115
| +0.5% | +$11.7K | 0.35% | 91 |
|
|
2022
Q1 | $2.4M | Sell |
21,604
-246
| -1% | -$26K | 0.38% | 79 |
|
|
2021
Q4 | $2.26M | Sell |
21,850
-748
| -3% | -$86.6K | 0.31% | 97 |
|
|
2021
Q3 | $2.83M | Sell |
22,598
-90
| -0.4% | -$11.6K | 0.43% | 72 |
|
|
2021
Q2 | $2.82M | Sell |
22,688
-141
| -0.6% | -$17.7K | 0.51% | 70 |
|
|
2021
Q1 | $2.7M | Sell |
22,829
-993
| -4% | -$116K | 0.44% | 74 |
|
|
2020
Q4 | $2.79M | Buy |
23,822
+57
| +0.2% | +$6.28K | 0.46% | 69 |
|
|
2020
Q3 | $2.47M | Sell |
23,765
-77
| -0.3% | -$7.73K | 0.46% | 68 |
|
|
2020
Q2 | $2.19M | Buy |
23,842
+865
| +4% | +$82.9K | 0.47% | 68 |
|
|
2020
Q1 | $2.07M | Sell |
22,977
-5,077
| -18% | -$540K | 0.53% | 62 |
|
|
2019
Q4 | $3.18M | Sell |
28,054
-154
| -0.5% | -$16.9K | 0.6% | 56 |
|
|
2019
Q3 | $3.06M | Buy |
28,208
+4,989
| +21% | +$521K | 0.68% | 46 |
|
|
2019
Q2 | $2.26M | Buy |
23,219
+1,012
| +5% | +$92.4K | 0.88% | 36 |
|
|
2019
Q1 | $2.02M | Buy |
22,207
+30
| +0.1% | +$2.69K | 0.76% | 45 |
|
|
2018
Q4 | $2.02M | Sell |
22,177
-185
| -0.8% | -$17.3K | 0.92% | 39 |
|
|
2018
Q3 | $2.2M | Sell |
22,362
-183
| -0.8% | -$16.9K | 0.93% | 41 |
|
|
2018
Q2 | $1.93M | Sell |
22,545
-21
| -0.1% | -$1.75K | 0.85% | 44 |
|
|
2018
Q1 | $1.81M | Buy |
22,566
+448
| +2% | +$37K | 0.8% | 47 |
|
|
2017
Q4 | $1.79M | Buy |
22,118
+25
| +0.1% | +$2K | 0.75% | 51 |
|
|
2017
Q3 | $1.72M | Buy |
+22,093
| New | +$1.83M | 0.78% | 52 |
|
|
2017
Q2 | – | Sell |
-22,459
| Closed | -$1.81M | – | 127 |
|
|
2017
Q1 | $1.81M | Buy |
+22,459
| New | +$1.75M | 0.91% | 45 |
|
Other funds holding MDT
VCM
VPM
BFSG LLC's MDT Position: Q1 2026 in Review
BFSG LLC held its Medtronic (MDT) position steady in Q1 2026 at 772 shares worth $66.9K. The position accounts for 0.01% of the portfolio, ranked #399.
BFSG LLC first reported a position in MDT in Q1 2017 and has held it in 35 quarters since. The position peaked at $3.18M in Q4 2019. 2,229 funds tracked by Wall St. Rank hold MDT as of Q1 2026.
- BFSG LLC held 772 shares of Medtronic worth $66.9K as of Q1 2026.
- BFSG LLC left its Medtronic share count unchanged in Q1 2026.
- Medtronic made up 0.01% of BFSG LLC's portfolio in Q1 2026, its #399 holding.
- BFSG LLC first reported a position in Medtronic in Q1 2017 and has held it in 35 quarters since.
- BFSG LLC's Medtronic position peaked at $3.18M in Q4 2019.
- 2,229 funds tracked by Wall St. Rank held Medtronic as of Q1 2026.
Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.