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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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Brinker Capital's MDT Position: Q2 2020 in Review

Brinker Capital reduced its Medtronic (MDT) stake by 0.71% in Q2 2020, selling an estimated $61.9K and leaving 90,117 shares worth $8.27M. The position accounts for 0.26% of the portfolio, ranked #81.

Brinker Capital first reported a position in MDT in Q4 2016 and has held it in 15 quarters since. The position peaked at $12.1M in Q4 2019. 1,760 funds tracked by Wall St. Rank hold MDT as of Q2 2020.

  • Brinker Capital held 90,117 shares of Medtronic worth $8.27M as of Q2 2020.
  • Brinker Capital sold 646 Medtronic shares in Q2 2020, an estimated $61.9K.
  • Medtronic made up 0.26% of Brinker Capital's portfolio in Q2 2020, its #81 holding.
  • Brinker Capital first reported a position in Medtronic in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Medtronic position peaked at $12.1M in Q4 2019.
  • 1,760 funds tracked by Wall St. Rank held Medtronic as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.