Brown Advisory Securities’s Medtronic MDT Stock Holding History

Brown Advisory Securities’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
2022 Q3	–	Sell	-3,761	Closed	-$336K	–	97
2022 Q2	$336K	Sell	3,761 -400	-10%	-$40.5K	0.32%	89
2022 Q1	$462K	Sell	4,161 -379	-8%	-$40K	0.27%	91
2021 Q4	$469K	Sell	4,540 -1,707	-27%	-$198K	0.2%	111
2021 Q3	$785K	Buy	6,247 +2,609	+72%	+$338K	0.23%	92
2021 Q2	$452K	Sell	3,638 -205	-5%	-$25.7K	0.07%	157
2021 Q1	$454K	Sell	3,843 -196	-5%	-$23K	0.08%	151
2020 Q4	$473K	Sell	4,039 -945	-19%	-$104K	0.08%	145
2020 Q3	$518K	Sell	4,984 -88	-2%	-$8.84K	0.11%	124
2020 Q2	$481K	Sell	5,072 -51	-1%	-$4.89K	0.1%	135
2020 Q1	$481K	Sell	5,123 -568	-10%	-$60.4K	0.12%	133
2019 Q4	$646K	Buy	5,691 +1,252	+28%	+$137K	0.15%	120
2019 Q3	$482K	Sell	4,439 -417	-9%	-$43.5K	0.14%	141
2019 Q2	$473K	Sell	4,856 -880	-15%	-$80.3K	0.13%	153
2019 Q1	$524K	Buy	5,736 +359	+7%	+$32.1K	0.12%	152
2018 Q4	$472K	Buy	5,377 +74	+1%	+$6.92K	0.09%	196
2018 Q3	$524K	Sell	5,303 -81	-2%	-$7.49K	0.08%	205
2018 Q2	$460K	Sell	5,384 -311	-5%	-$26K	0.08%	224
2018 Q1	$455K	Buy	5,695 +2,369	+71%	+$195K	0.08%	220
2017 Q4	$267K	Buy	3,326 +41	+1%	+$3.28K	0.05%	296
2017 Q3	$258K	Buy	3,285 +593	+22%	+$49.2K	0.06%	291
2017 Q2	$237K	Buy	+2,692	New	+$227K	0.05%	289
2016 Q1	–	Sell	-2,719	Closed	-$209K	–	312
2015 Q4	$209K	Buy	+2,719	New	+$205K	0.07%	239
2015 Q3	–	Sell	-2,801	Closed	-$207K	–	329
2015 Q2	$207K	Sell	2,801 -351	-11%	-$26.8K	0.07%	268
2015 Q1	$246K	Buy	+3,152	New	+$239K	0.09%	237

Other funds holding MDT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brown Advisory Securities's MDT Position: Q3 2022 in Review

Brown Advisory Securities sold out of Medtronic (MDT) in Q3 2022, closing a stake of 3,761 shares — an estimated $336K sold.

Brown Advisory Securities first reported a position in MDT in Q1 2015 and held it in 24 quarters. The position peaked at $785K in Q3 2021. 1,930 funds tracked by Wall St. Rank hold MDT as of Q3 2022.

Brown Advisory Securities reported no remaining Medtronic position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 3,761 Medtronic shares in Q3 2022, an estimated $336K.
Brown Advisory Securities first reported a position in Medtronic in Q1 2015 and held it in 24 quarters.
Brown Advisory Securities's Medtronic position peaked at $785K in Q3 2021.
1,930 funds tracked by Wall St. Rank held Medtronic as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.