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Capital Bank & Trust’s Medtronic MDT Stock Holding History

Capital Bank & Trust’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
2021
Q2 		– Sell
-1,719
Closed -$203K – 291
2021
Q1 		$203K Sell
1,719
-626
-27% -$73.4K ﹤0.01% 355
2020
Q4 		$275K Buy
+2,345
New +$258K ﹤0.01% 306
2020
Q2 		– Sell
-4,655
Closed -$420K – 509
2020
Q1 		$420K Buy
4,655
+3,240
+229% +$345K 0.01% 219
2019
Q4 		$161K Buy
1,415
+590
+72% +$64.7K ﹤0.01% 323
2019
Q3 		$90K Sell
825
-980
-54% -$102K ﹤0.01% 373
2019
Q2 		$176K Sell
1,805
-475
-21% -$43.4K ﹤0.01% 305
2019
Q1 		$208K Sell
2,280
-176,738
-99% -$15.8M ﹤0.01% 273
2018
Q4 		$16.3M Sell
179,018
-429
-0.2% -$40.1K 0.24% 95
2018
Q3 		$17.7M Sell
179,447
-3,243
-2% -$300K 0.22% 99
2018
Q2 		$15.6M Buy
182,690
+1,893
+1% +$158K 0.2% 105
2018
Q1 		$14.5M Sell
180,797
-48,724
-21% -$4.02M 0.2% 107
2017
Q4 		$18.5M Sell
229,521
-398,532
-63% -$31.9M 0.25% 104
2017
Q3 		$48.8M Sell
628,053
-369,169
-37% -$30.6M 0.62% 61
2017
Q2 		$88.5M Buy
+997,222
New +$84.1M 1.16% 26

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Bank & Trust's MDT Position: Q2 2021 in Review

Capital Bank & Trust sold out of Medtronic (MDT) in Q2 2021, closing a stake of 1,719 shares — an estimated $203K sold.

Capital Bank & Trust first reported a position in MDT in Q2 2017 and held it in 14 quarters. The position peaked at $88.5M in Q2 2017. 2,005 funds tracked by Wall St. Rank hold MDT as of Q2 2021.

  • Capital Bank & Trust reported no remaining Medtronic position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 1,719 Medtronic shares in Q2 2021, an estimated $203K.
  • Capital Bank & Trust first reported a position in Medtronic in Q2 2017 and held it in 14 quarters.
  • Capital Bank & Trust's Medtronic position peaked at $88.5M in Q2 2017.
  • 2,005 funds tracked by Wall St. Rank held Medtronic as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.