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Cassia Capital Partners’s Medtronic MDT Stock Holding History

Cassia Capital Partners’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
2021
Q4 		– Sell
-12,014
Closed -$1.51M – 113
2021
Q3 		$1.51M Buy
12,014
+10,397
+643% +$1.35M 1.04% 45
2021
Q2 		$201K Buy
+1,617
New +$203K 0.15% 47

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Cassia Capital Partners's MDT Position: Q4 2021 in Review

Cassia Capital Partners sold out of Medtronic (MDT) in Q4 2021, closing a stake of 12,014 shares — an estimated $1.51M sold.

Cassia Capital Partners first reported a position in MDT in Q2 2021 and held it in 2 quarters. The position peaked at $1.51M in Q3 2021. 2,059 funds tracked by Wall St. Rank hold MDT as of Q4 2021.

  • Cassia Capital Partners reported no remaining Medtronic position as of Q4 2021 after selling out during the quarter.
  • Cassia Capital Partners sold 12,014 Medtronic shares in Q4 2021, an estimated $1.51M.
  • Cassia Capital Partners first reported a position in Medtronic in Q2 2021 and held it in 2 quarters.
  • Cassia Capital Partners's Medtronic position peaked at $1.51M in Q3 2021.
  • 2,059 funds tracked by Wall St. Rank held Medtronic as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.