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Capital Planning Advisors’s Medtronic MDT Stock Holding History

Capital Planning Advisors’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
Q4 		– Sell
-3,035
Closed -$273K – 143
2024
Q3 		$273K Buy
3,035
+7
+0.2% +$589 0.04% 123
2024
Q2 		$238K Sell
3,028
-85
-3% -$6.97K 0.04% 129
2024
Q1 		$271K Sell
3,113
-19
-0.6% -$1.62K 0.05% 125
2023
Q4 		$258K Sell
3,132
-391
-11% -$29.8K 0.05% 119
2023
Q3 		$276K Buy
3,523
+40
+1% +$3.35K 0.06% 107
2023
Q2 		$307K Sell
3,483
-216
-6% -$18.6K 0.06% 111
2023
Q1 		$298K Buy
3,699
+653
+21% +$53.2K 0.06% 105
2022
Q4 		$237K Sell
3,046
-253
-8% -$20.5K 0.06% 112
2022
Q3 		$266K Sell
3,299
-334
-9% -$30K 0.07% 104
2022
Q2 		$326K Sell
3,633
-415
-10% -$42K 0.09% 100
2022
Q1 		$449K Buy
4,048
+511
+14% +$54K 0.1% 112
2021
Q4 		$366K Sell
3,537
-190
-5% -$22K 0.07% 116
2021
Q3 		$467K Hold
3,727
– – 0.1% 106
2021
Q2 		$463K Buy
3,727
+285
+8% +$35.8K 0.1% 109
2021
Q1 		$407K Buy
3,442
+437
+15% +$51.2K 0.09% 107
2020
Q4 		$352K Hold
3,005
– – 0.09% 110
2020
Q3 		$312K Sell
3,005
-42
-1% -$4.22K 0.09% 108
2020
Q2 		$279K Sell
3,047
-25
-0.8% -$2.4K 0.08% 115
2020
Q1 		$277K Hold
3,072
– – 0.1% 101
2019
Q4 		$349K Sell
3,072
-198
-6% -$21.7K 0.09% 101
2019
Q3 		$355K Hold
3,270
– – 0.1% 100
2019
Q2 		$318K Hold
3,270
– – 0.09% 102
2019
Q1 		$298K Sell
3,270
-1,303
-28% -$117K 0.09% 108
2018
Q4 		$416K Buy
4,573
+73
+2% +$6.82K 0.15% 88
2018
Q3 		$443K Buy
4,500
+1,500
+50% +$139K 0.14% 99
2018
Q2 		$257K Sell
3,000
-66
-2% -$5.51K 0.12% 102
2018
Q1 		$246K Hold
3,066
– – 0.09% 113
2017
Q4 		$248K Buy
+3,066
New +$246K 0.09% 113

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Planning Advisors's MDT Position: Q4 2024 in Review

Capital Planning Advisors sold out of Medtronic (MDT) in Q4 2024, closing a stake of 3,035 shares — an estimated $273K sold.

Capital Planning Advisors first reported a position in MDT in Q4 2017 and held it in 28 quarters. The position peaked at $467K in Q3 2021. 2,130 funds tracked by Wall St. Rank hold MDT as of Q4 2024.

  • Capital Planning Advisors reported no remaining Medtronic position as of Q4 2024 after selling out during the quarter.
  • Capital Planning Advisors sold 3,035 Medtronic shares in Q4 2024, an estimated $273K.
  • Capital Planning Advisors first reported a position in Medtronic in Q4 2017 and held it in 28 quarters.
  • Capital Planning Advisors's Medtronic position peaked at $467K in Q3 2021.
  • 2,130 funds tracked by Wall St. Rank held Medtronic as of Q4 2024.

Based on Capital Planning Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.