Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-132,045
| Closed | -$16.4M | – | 321 |
|
|
2021
Q2 | $16.4M | Sell |
132,045
-31,447
| -19% | -$3.95M | 0.7% | 35 |
|
|
2021
Q1 | $19.3M | Sell |
163,492
-20,082
| -11% | -$2.35M | 0.68% | 44 |
|
|
2020
Q4 | $21.5M | Sell |
183,574
-50,031
| -21% | -$5.51M | 0.65% | 42 |
|
|
2020
Q3 | $24.2M | Buy |
233,605
+103,405
| +79% | +$10.4M | 0.59% | 39 |
|
|
2020
Q2 | $11.9M | Sell |
130,200
-29,800
| -19% | -$2.86M | 0.44% | 48 |
|
|
2020
Q1 | $14.5M | Buy |
160,000
+22,100
| +16% | +$2.35M | 0.62% | 36 |
|
|
2019
Q4 | $15.6M | Hold |
137,900
| – | – | 0.53% | 43 |
|
|
2019
Q3 | $15M | Buy |
137,900
+2,900
| +2% | +$303K | 0.55% | 37 |
|
|
2019
Q2 | $13.1M | Sell |
135,000
-9,000
| -6% | -$822K | 0.49% | 45 |
|
|
2019
Q1 | $13.1M | Hold |
144,000
| – | – | 0.51% | 47 |
|
|
2018
Q4 | $13.1M | Sell |
144,000
-24,000
| -14% | -$2.24M | 0.54% | 42 |
|
|
2018
Q3 | $16.5M | Buy |
168,000
+16,000
| +11% | +$1.48M | 0.51% | 47 |
|
|
2018
Q2 | $13M | Hold |
152,000
| – | – | 0.42% | 58 |
|
|
2018
Q1 | $12.2M | Hold |
152,000
| – | – | 0.44% | 55 |
|
|
2017
Q4 | $12.3M | Sell |
152,000
-6,000
| -4% | -$481K | 0.44% | 49 |
|
|
2017
Q3 | $12.3M | Hold |
158,000
| – | – | 0.44% | 56 |
|
|
2017
Q2 | $14M | Sell |
158,000
-15,000
| -9% | -$1.26M | 0.51% | 47 |
|
|
2017
Q1 | $13.9M | Buy |
173,000
+71,000
| +70% | +$5.55M | 0.53% | 47 |
|
|
2016
Q4 | $7.27M | Sell |
102,000
-70,000
| -41% | -$5.5M | 0.27% | 98 |
|
|
2016
Q3 | $14.9M | Sell |
172,000
-64,000
| -27% | -$5.58M | 0.57% | 43 |
|
|
2016
Q2 | $20.5M | Buy |
236,000
+51,000
| +28% | +$4.12M | 0.82% | 23 |
|
|
2016
Q1 | $13.9M | Buy |
185,000
+20,000
| +12% | +$1.51M | 0.56% | 52 |
|
|
2015
Q4 | $12.7M | Hold |
165,000
| – | – | 0.52% | 59 |
|
|
2015
Q3 | $11M | Sell |
165,000
-103,000
| -38% | -$7.59M | 0.5% | 67 |
|
|
2015
Q2 | $19.9M | Sell |
268,000
-83,680
| -24% | -$6.39M | 0.75% | 33 |
|
|
2015
Q1 | $27.4M | Sell |
351,680
-3,320
| -0.9% | -$252K | 0.87% | 19 |
|
|
2014
Q4 | $25.6M | Buy |
355,000
+58,000
| +20% | +$4.03M | 0.65% | 25 |
|
|
2014
Q3 | $18.4M | Buy |
297,000
+27,000
| +10% | +$1.72M | 0.53% | 32 |
|
|
2014
Q2 | $17.2M | Buy |
270,000
+160,000
| +145% | +$9.72M | 0.54% | 30 |
|
|
2014
Q1 | $6.77M | Buy |
110,000
+10,000
| +10% | +$582K | 0.23% | 113 |
|
|
2013
Q4 | $5.74M | Hold |
100,000
| – | – | 0.21% | 123 |
|
|
2013
Q3 | $5.33M | Hold |
100,000
| – | – | 0.32% | 113 |
|
|
2013
Q2 | $5.15M | Buy |
+100,000
| New | +$4.94M | 0.31% | 110 |
|
Other funds holding MDT
WA
BP's MDT Position: Q3 2021 in Review
BP sold out of Medtronic (MDT) in Q3 2021, closing a stake of 132,045 shares — an estimated $16.4M sold.
BP first reported a position in MDT in Q2 2013 and held it in 33 quarters. The position peaked at $27.4M in Q1 2015. 2,023 funds tracked by Wall St. Rank hold MDT as of Q3 2021.
- BP reported no remaining Medtronic position as of Q3 2021 after selling out during the quarter.
- BP sold 132,045 Medtronic shares in Q3 2021, an estimated $16.4M.
- BP first reported a position in Medtronic in Q2 2013 and held it in 33 quarters.
- BP's Medtronic position peaked at $27.4M in Q1 2015.
- 2,023 funds tracked by Wall St. Rank held Medtronic as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.