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Calton & Associates’s Medtronic MDT Stock Holding History

Calton & Associates’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
2023
Q2 		– Sell
-11,867
Closed -$957K – 232
2023
Q1 		$957K Buy
+11,867
New +$967K 0.44% 63
2022
Q1 		– Sell
-2,598
Closed -$268K – 391
2021
Q4 		$268K Sell
2,598
-1,515
-37% -$175K 0.07% 287
2021
Q3 		$515K Sell
4,113
-671
-14% -$86.8K 0.11% 187
2021
Q2 		$594K Buy
4,784
+28
+0.6% +$3.52K 0.11% 178
2021
Q1 		$562K Buy
4,756
+220
+5% +$25.8K 0.11% 175
2020
Q4 		$531K Sell
4,536
-148
-3% -$16.3K 0.09% 173
2020
Q3 		$487K Buy
4,684
+610
+15% +$61.3K 0.1% 157
2020
Q2 		$374K Buy
4,074
+256
+7% +$24.5K 0.08% 184
2020
Q1 		$344K Sell
3,818
-596
-14% -$63.4K 0.09% 190
2019
Q4 		$501K Buy
4,414
+879
+25% +$96.5K 0.1% 173
2019
Q3 		$384K Sell
3,535
-728
-17% -$76K 0.09% 191
2019
Q2 		$415K Buy
4,263
+867
+26% +$79.2K 0.12% 148
2019
Q1 		$309K Sell
3,396
-821
-19% -$73.5K 0.09% 183
2018
Q4 		$384K Buy
4,217
+112
+3% +$10.5K 0.14% 134
2018
Q3 		$404K Sell
4,105
-1
-0% -$92 0.12% 152
2018
Q2 		$373K Sell
4,106
-3,794
-48% -$317K 0.11% 149
2018
Q1 		$634K Sell
7,900
-13,216
-63% -$1.09M 0.18% 118
2017
Q4 		$1.8M Buy
+21,116
New +$1.69M 0.45% 33

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Calton & Associates's MDT Position: Q2 2023 in Review

Calton & Associates sold out of Medtronic (MDT) in Q2 2023, closing a stake of 11,867 shares — an estimated $957K sold.

Calton & Associates first reported a position in MDT in Q4 2017 and held it in 18 quarters. The position peaked at $1.8M in Q4 2017. 2,056 funds tracked by Wall St. Rank hold MDT as of Q2 2023.

  • Calton & Associates reported no remaining Medtronic position as of Q2 2023 after selling out during the quarter.
  • Calton & Associates sold 11,867 Medtronic shares in Q2 2023, an estimated $957K.
  • Calton & Associates first reported a position in Medtronic in Q4 2017 and held it in 18 quarters.
  • Calton & Associates's Medtronic position peaked at $1.8M in Q4 2017.
  • 2,056 funds tracked by Wall St. Rank held Medtronic as of Q2 2023.

Based on Calton & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.