Carret Asset Management’s Medtronic MDT Stock Holding History

Carret Asset Management’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
2023 Q2	–	Sell	-2,601	Closed	-$210K	–	275
2023 Q1	$210K	Hold	2,601	–	–	0.03%	247
2022 Q4	$202K	Sell	2,601 -650	-20%	-$52.7K	0.03%	261
2022 Q3	$263K	Sell	3,251 -88	-3%	-$7.91K	0.04%	225
2022 Q2	$300K	Buy	3,339 +30	+0.9%	+$3.04K	0.04%	220
2022 Q1	$367K	Hold	3,309	–	–	0.04%	220
2021 Q4	$342K	Hold	3,309	–	–	0.04%	225
2021 Q3	$415K	Sell	3,309 -174	-5%	-$22.5K	0.05%	209
2021 Q2	$432K	Hold	3,483	–	–	0.05%	206
2021 Q1	$411K	Hold	3,483	–	–	0.05%	200
2020 Q4	$408K	Buy	+3,483	New	+$383K	0.05%	193
2014 Q3	–	Sell	-22,064	Closed	-$1.41M	–	274
2014 Q2	$1.41M	Sell	22,064 -970	-4%	-$58.9K	0.27%	93
2014 Q1	$1.42M	Sell	23,034 -50	-0.2%	-$2.91K	0.28%	89
2013 Q4	$1.32M	Sell	23,084 -882	-4%	-$50K	0.27%	96
2013 Q3	$1.28M	Sell	23,966 -1,550	-6%	-$83.4K	0.28%	93
2013 Q2	$1.31M	Buy	+25,516	New	+$1.26M	0.27%	90

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return