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Capstone Financial Group’s Medtronic MDT Stock Holding History

Capstone Financial Group’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
2020
Q3 		$314K Sell
3,040
-9,814
-76% -$986K 0.24% 65
2020
Q2 		$1.18M Sell
12,854
-692
-5% -$66.4K 0.97% 36
2020
Q1 		$1.22M Sell
13,546
-2,095
-13% -$223K 1.26% 24
2019
Q4 		$1.77M Buy
+15,641
New +$1.72M 1.71% 20

Other funds holding MDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capstone Financial Group's MDT Position: Q3 2020 in Review

Capstone Financial Group reduced its Medtronic (MDT) stake by 76% in Q3 2020, selling an estimated $986K and leaving 3,040 shares worth $314K. The position accounts for 0.24% of the portfolio, ranked #65.

Capstone Financial Group first reported a position in MDT in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.77M in Q4 2019. 1,810 funds tracked by Wall St. Rank hold MDT as of Q3 2020.

  • Capstone Financial Group held 3,040 shares of Medtronic worth $314K as of Q3 2020.
  • Capstone Financial Group sold 9,814 Medtronic shares in Q3 2020, an estimated $986K.
  • Medtronic made up 0.24% of Capstone Financial Group's portfolio in Q3 2020, its #65 holding.
  • Capstone Financial Group first reported a position in Medtronic in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Medtronic position peaked at $1.77M in Q4 2019.
  • 1,810 funds tracked by Wall St. Rank held Medtronic as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.