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Centre Asset Management’s Medtronic MDT Stock Holding History

Centre 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
2025
Q1 		$11.1M Sell
123,520
-8,736
-7% -$782K 2.85% 7
2024
Q4 		$10.6M Sell
132,256
-11,968
-8% -$1.04M 2.42% 13
2024
Q3 		$13M Buy
144,224
+1,004
+0.7% +$84.5K 2.8% 11
2024
Q2 		$11.3M Buy
143,220
+3,178
+2% +$261K 2.59% 11
2024
Q1 		$12.2M Buy
140,042
+5,927
+4% +$506K 2.91% 9
2023
Q4 		$11M Sell
134,115
-3,186
-2% -$243K 2.67% 8
2023
Q3 		$10.8M Sell
137,301
-4,826
-3% -$404K 2.62% 8
2023
Q2 		$12.5M Buy
142,127
+3,774
+3% +$325K 2.77% 5
2023
Q1 		$11.2M Buy
138,353
+1,953
+1% +$159K 2.7% 7
2022
Q4 		$10.6M Buy
136,400
+20,705
+18% +$1.68M 2.81% 6
2022
Q3 		$9.34M Buy
+115,695
New +$10.4M 2.58% 11
2022
Q1 		– Sell
-33,547
Closed -$3.47M – 69
2021
Q4 		$3.47M Buy
33,547
+3,147
+10% +$364K 1.76% 24
2021
Q3 		$4.09M Buy
+30,400
New +$3.93M 2.12% 15
2019
Q2 		– Sell
-106,530
Closed -$9.7M – 63
2019
Q1 		$9.7M Buy
106,530
+3,740
+4% +$335K 2.52% 8
2018
Q4 		$9.35M Buy
102,790
+25,520
+33% +$2.38M 2.76% 8
2018
Q3 		$7.6M Buy
+77,270
New +$7.14M 1.76% 21
2015
Q4 		– Sell
-125,160
Closed -$8.38M – 95
2015
Q3 		$8.38M Buy
125,160
+2,120
+2% +$156K 1.45% 35
2015
Q2 		$9.12M Sell
123,040
-7,330
-6% -$560K 1.44% 31
2015
Q1 		$10.2M Buy
+130,370
New +$9.88M 1.51% 30
2013
Q3 		– Sell
-120,260
Closed -$6.19M – 96
2013
Q2 		$6.19M Buy
+120,260
New +$5.94M 1.01% 33

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

Centre Asset Management's MDT Position: Q1 2025 in Review

Centre Asset Management reduced its Medtronic (MDT) stake by 6.6% in Q1 2025, selling an estimated $782K and leaving 123,520 shares worth $11.1M. The position accounts for 2.85% of the portfolio, ranked #7.

Centre Asset Management first reported a position in MDT in Q2 2013 and has held it in 20 quarters since. The position peaked at $13M in Q3 2024. 2,170 funds tracked by Wall St. Rank hold MDT as of Q1 2025.

  • Centre Asset Management held 123,520 shares of Medtronic worth $11.1M as of Q1 2025.
  • Centre Asset Management sold 8,736 Medtronic shares in Q1 2025, an estimated $782K.
  • Medtronic made up 2.85% of Centre Asset Management's portfolio in Q1 2025, its #7 holding.
  • Centre Asset Management first reported a position in Medtronic in Q2 2013 and has held it in 20 quarters since.
  • Centre Asset Management's Medtronic position peaked at $13M in Q3 2024.
  • 2,170 funds tracked by Wall St. Rank held Medtronic as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.