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Carillon Tower Advisers’s Medtronic MDT Stock Holding History

Carillon Tower Advisers’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
Q4 		$27.4M Hold
234,114
– – 0.17% 185
2020
Q3 		$24.3M Buy
234,114
+31,231
+15% +$3.14M 0.32% 100
2020
Q2 		$18.6M Sell
202,883
-9,247
-4% -$887K 0.14% 206
2020
Q1 		$17.8M Sell
212,130
-8,510
-4% -$905K 0.18% 187
2019
Q4 		$25M Sell
220,640
-4,314
-2% -$473K 0.17% 213
2019
Q3 		$24.4M Sell
224,954
-43,668
-16% -$4.56M 0.17% 214
2019
Q2 		$26.2M Buy
268,622
+59,130
+28% +$5.4M 0.18% 209
2019
Q1 		$19.1M Buy
209,492
+25,303
+14% +$2.26M 0.14% 250
2018
Q4 		$16.8M Buy
184,189
+13,546
+8% +$1.27M 0.14% 235
2018
Q3 		$16.8M Sell
170,643
-3,428
-2% -$317K 0.12% 259
2018
Q2 		$14.9M Buy
174,071
+50,691
+41% +$4.23M 0.12% 263
2018
Q1 		$9.56M Sell
123,380
-4,895
-4% -$404K 0.07% 308
2017
Q4 		$10.4M Buy
+128,275
New +$10.3M 0.11% 206

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Carillon Tower Advisers's MDT Position: Q4 2020 in Review

Carillon Tower Advisers held its Medtronic (MDT) position steady in Q4 2020 at 234,114 shares worth $27.4M. The position accounts for 0.17% of the portfolio, ranked #185.

Carillon Tower Advisers first reported a position in MDT in Q4 2017 and has held it in 13 quarters since. 1,958 funds tracked by Wall St. Rank hold MDT as of Q4 2020.

  • Carillon Tower Advisers held 234,114 shares of Medtronic worth $27.4M as of Q4 2020.
  • Carillon Tower Advisers left its Medtronic share count unchanged in Q4 2020.
  • Medtronic made up 0.17% of Carillon Tower Advisers's portfolio in Q4 2020, its #185 holding.
  • Carillon Tower Advisers first reported a position in Medtronic in Q4 2017 and has held it in 13 quarters since.
  • 1,958 funds tracked by Wall St. Rank held Medtronic as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.