Cerity Partners OCIO’s Medtronic MDT Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$980K	Sell	12,610 -1,635	-11%	-$133K	0.03%	247
2022 Q3	$1.15M	Buy	14,245 +689	+5%	+$61.9K	0.04%	209
2022 Q2	$1.22M	Buy	13,556 +4,010	+42%	+$406K	0.04%	194
2022 Q1	$1.06M	Buy	9,546 +2,386	+33%	+$252K	0.03%	216
2021 Q4	$741K	Sell	7,160 -799	-10%	-$92.5K	0.02%	273
2021 Q3	$998K	Buy	7,959 +979	+14%	+$127K	0.03%	211
2021 Q2	$866K	Buy	6,980 +1,219	+21%	+$153K	0.03%	229
2021 Q1	$681K	Buy	5,761 +610	+12%	+$71.5K	0.02%	245
2020 Q4	$603K	Buy	5,151 +226	+5%	+$24.9K	0.02%	234
2020 Q3	$512K	Buy	4,925 +158	+3%	+$15.9K	0.02%	230
2020 Q2	$437K	Buy	4,767 +266	+6%	+$25.5K	0.02%	240
2020 Q1	$406K	Buy	4,501 +614	+16%	+$65.3K	0.02%	222
2019 Q4	$462K	Buy	3,887 +71	+2%	+$7.79K	0.02%	231
2019 Q3	$414K	Buy	3,816 +483	+14%	+$50.4K	0.02%	226
2019 Q2	$325K	Buy	3,333 +342	+11%	+$31.2K	0.02%	254
2019 Q1	$272K	Buy	2,991 +118	+4%	+$10.6K	0.02%	258
2018 Q4	$261K	Hold	2,873	–	–	0.02%	262
2018 Q3	$283K	Hold	2,873	–	–	0.02%	249
2018 Q2	$218K	Hold	2,873	–	–	0.01%	248
2018 Q1	$206K	Buy	+2,873	New	+$237K	0.01%	251
2017 Q4	–	Sell	-3,153	Closed	-$222K	–	265
2017 Q3	$222K	Hold	3,153	–	–	0.02%	232
2017 Q2	$250K	Buy	3,153 +246	+8%	+$20.7K	0.02%	227
2017 Q1	$234K	Buy	+2,907	New	+$227K	0.02%	221

Other funds holding MDT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cerity Partners OCIO's MDT Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Medtronic (MDT) stake by 11% in Q4 2022, selling an estimated $133K and leaving 12,610 shares worth $980K. The position accounts for 0.03% of the portfolio, ranked #247.

Cerity Partners OCIO first reported a position in MDT in Q1 2017 and has held it in 23 quarters since. The position peaked at $1.22M in Q2 2022. 1,962 funds tracked by Wall St. Rank hold MDT as of Q4 2022.

Cerity Partners OCIO held 12,610 shares of Medtronic worth $980K as of Q4 2022.
Cerity Partners OCIO sold 1,635 Medtronic shares in Q4 2022, an estimated $133K.
Medtronic made up 0.03% of Cerity Partners OCIO's portfolio in Q4 2022, its #247 holding.
Cerity Partners OCIO first reported a position in Medtronic in Q1 2017 and has held it in 23 quarters since.
Cerity Partners OCIO's Medtronic position peaked at $1.22M in Q2 2022.
1,962 funds tracked by Wall St. Rank held Medtronic as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.