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Cary Street Partners Asset Management’s Medtronic MDT Stock Holding History

Cary Street Partners 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
2024
Q3 		$2.43M Buy
26,970
+182
+0.7% +$15.3K 0.32% 80
2024
Q2 		$2.11M Buy
26,788
+4,519
+20% +$370K 0.31% 82
2024
Q1 		$1.94M Sell
22,269
-133
-0.6% -$11.4K 0.3% 85
2023
Q4 		$1.85M Sell
22,402
-95
-0.4% -$7.24K 0.32% 87
2023
Q3 		$1.76M Sell
22,497
-211
-0.9% -$17.7K 0.33% 80
2023
Q2 		$2M Sell
22,708
-24
-0.1% -$2.07K 0.37% 71
2023
Q1 		$1.83M Buy
22,732
+270
+1% +$22K 0.35% 77
2022
Q4 		$1.75M Sell
22,462
-1,649
-7% -$134K 0.35% 73
2022
Q3 		$1.95M Buy
24,111
+3,262
+16% +$293K 0.47% 56
2022
Q2 		$1.87M Sell
20,849
-2,581
-11% -$262K 0.44% 62
2022
Q1 		$2.6M Buy
23,430
+7,340
+46% +$775K 0.52% 50
2021
Q4 		$1.66M Buy
16,090
+5,183
+48% +$600K 0.36% 75
2021
Q3 		$1.37M Sell
10,907
-71
-0.6% -$9.19K 0.48% 70
2021
Q2 		$1.36M Sell
10,978
-42,045
-79% -$5.28M 0.33% 82
2021
Q1 		$1.63M Buy
53,023
+207
+0.4% +$24.3K 0.4% 74
2020
Q4 		$1.63M Buy
+52,816
New +$5.81M 0.48% 68

Other funds holding MDT

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cary Street Partners Asset Management's MDT Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Medtronic (MDT) stake by 0.68% in Q3 2024, buying an estimated $15.3K and bringing the position to 26,970 shares worth $2.43M. The position accounts for 0.32% of the portfolio, ranked #80.

Cary Street Partners Asset Management first reported a position in MDT in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.6M in Q1 2022. 2,064 funds tracked by Wall St. Rank hold MDT as of Q3 2024.

  • Cary Street Partners Asset Management held 26,970 shares of Medtronic worth $2.43M as of Q3 2024.
  • Cary Street Partners Asset Management bought 182 Medtronic shares in Q3 2024, an estimated $15.3K.
  • Medtronic made up 0.32% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #80 holding.
  • Cary Street Partners Asset Management first reported a position in Medtronic in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's Medtronic position peaked at $2.6M in Q1 2022.
  • 2,064 funds tracked by Wall St. Rank held Medtronic as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.