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Capital Asset Advisory Services’s Medtronic MDT Stock Holding History

Capital Asset Advisory Services’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
2024
Q3 		– Sell
-2,971
Closed -$228K – 335
2024
Q2 		$228K Sell
2,971
-254
-8% -$20.8K 0.01% 291
2024
Q1 		$273K Sell
3,225
-1,081
-25% -$92.3K 0.02% 258
2023
Q4 		$355K Sell
4,306
-2,945
-41% -$224K 0.02% 224
2023
Q3 		$529K Sell
7,251
-517
-7% -$43.3K 0.04% 186
2023
Q2 		$681K Sell
7,768
-204
-3% -$17.6K 0.05% 171
2023
Q1 		$643K Buy
7,972
+2,993
+60% +$244K 0.05% 174
2022
Q4 		$404K Sell
4,979
-1,130
-18% -$91.6K 0.03% 233
2022
Q3 		$493K Sell
6,109
-2,329
-28% -$209K 0.06% 170
2022
Q2 		$763K Sell
8,438
-2,073
-20% -$210K 0.08% 173
2022
Q1 		$1.17M Buy
10,511
+421
+4% +$44.5K 0.12% 114
2021
Q4 		$1.05M Buy
10,090
+1,500
+17% +$174K 0.11% 131
2021
Q3 		$1.08M Sell
8,590
-7,743
-47% -$1M 0.12% 121
2021
Q2 		$2.04M Sell
16,333
-644
-4% -$80.9K 0.22% 63
2021
Q1 		$2.02M Buy
16,977
+729
+4% +$85.4K 0.3% 50
2020
Q4 		$1.91M Buy
16,248
+784
+5% +$86.3K 0.34% 48
2020
Q3 		$1.62M Buy
15,464
+4
+0% +$402 0.34% 58
2020
Q2 		$1.56M Buy
15,460
+1,021
+7% +$97.9K 0.33% 58
2020
Q1 		$1.35M Buy
14,439
+328
+2% +$34.9K 0.36% 54
2019
Q4 		$1.68M Buy
14,111
+12,255
+660% +$1.34M 0.39% 49
2019
Q3 		$202K Buy
+1,856
New +$194K 0.13% 112
2016
Q2 		– Sell
-3,538
Closed -$265K – 75
2016
Q1 		$265K Buy
+3,538
New +$266K 0.29% 64

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Asset Advisory Services's MDT Position: Q3 2024 in Review

Capital Asset Advisory Services sold out of Medtronic (MDT) in Q3 2024, closing a stake of 2,971 shares — an estimated $228K sold.

Capital Asset Advisory Services first reported a position in MDT in Q1 2016 and held it in 21 quarters. The position peaked at $2.04M in Q2 2021. 2,063 funds tracked by Wall St. Rank hold MDT as of Q3 2024.

  • Capital Asset Advisory Services reported no remaining Medtronic position as of Q3 2024 after selling out during the quarter.
  • Capital Asset Advisory Services sold 2,971 Medtronic shares in Q3 2024, an estimated $228K.
  • Capital Asset Advisory Services first reported a position in Medtronic in Q1 2016 and held it in 21 quarters.
  • Capital Asset Advisory Services's Medtronic position peaked at $2.04M in Q2 2021.
  • 2,063 funds tracked by Wall St. Rank held Medtronic as of Q3 2024.

Based on Capital Asset Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.