CFM
MDT icon

Capricorn Fund Managers’s Medtronic MDT Stock Holding History

Capricorn Fund Managers’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
Q1 		– Sell
-31,810
Closed -$3.29M – 103
2021
Q4 		$3.29M Buy
+31,810
New +$3.68M 0.93% 32

Other funds holding MDT

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Capricorn Fund Managers's MDT Position: Q1 2022 in Review

Capricorn Fund Managers sold out of Medtronic (MDT) in Q1 2022, closing a stake of 31,810 shares — an estimated $3.29M sold.

Capricorn Fund Managers first reported a position in MDT in Q4 2021 and held it in 1 quarter. The position peaked at $3.29M in Q4 2021. 2,101 funds tracked by Wall St. Rank hold MDT as of Q1 2022.

  • Capricorn Fund Managers reported no remaining Medtronic position as of Q1 2022 after selling out during the quarter.
  • Capricorn Fund Managers sold 31,810 Medtronic shares in Q1 2022, an estimated $3.29M.
  • Capricorn Fund Managers first reported a position in Medtronic in Q4 2021 and held it in 1 quarter.
  • Capricorn Fund Managers's Medtronic position peaked at $3.29M in Q4 2021.
  • 2,101 funds tracked by Wall St. Rank held Medtronic as of Q1 2022.

Based on Capricorn Fund Managers's 13F filing for Q1 2022, filed 10 May 2022.