Brinker Capital’s Medtronic MDT Stock Holding History

Brinker Capital’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	$8.27M	Sell	90,117 -646	-0.7%	-$61.9K	0.26%	81
2020 Q1	$8.19M	Sell	90,763 -15,919	-15%	-$1.69M	0.33%	65
2019 Q4	$12.1M	Buy	106,682 +2,874	+3%	+$315K	0.37%	50
2019 Q3	$11.3M	Buy	103,808 +302	+0.3%	+$31.5K	0.39%	45
2019 Q2	$10.1M	Sell	103,506 -2,841	-3%	-$259K	0.37%	50
2019 Q1	$9.69M	Sell	106,347 -2,597	-2%	-$232K	0.37%	48
2018 Q4	$9.92M	Buy	108,944 +4,010	+4%	+$375K	0.44%	43
2018 Q3	$10.3M	Buy	104,934 +2,987	+3%	+$276K	0.37%	43
2018 Q2	$8.73M	Buy	101,947 +781	+0.8%	+$65.2K	0.33%	50
2018 Q1	$8.12M	Buy	101,166 +5,613	+6%	+$463K	0.32%	59
2017 Q4	$7.72M	Buy	95,553 +6,688	+8%	+$536K	0.3%	63
2017 Q3	$6.92M	Buy	88,865 +3,540	+4%	+$294K	0.29%	71
2017 Q2	$7.57M	Buy	85,325 +50,810	+147%	+$4.28M	0.35%	56
2017 Q1	$2.79M	Buy	34,515 +22,741	+193%	+$1.78M	0.13%	162
2016 Q4	$843K	Buy	+11,774	New	+$925K	0.05%	336

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $60.7B 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