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Circle Wealth Management’s Medtronic MDT Stock Holding History

Circle Wealth 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
2021
Q4 		– Sell
-1,893
Closed -$237K – 201
2021
Q3 		$237K Buy
1,893
+4
+0.2% +$518 0.03% 163
2021
Q2 		$234K Buy
1,889
+63
+3% +$7.91K 0.03% 168
2021
Q1 		$216K Hold
1,826
– – 0.03% 160
2020
Q4 		$214K Buy
+1,826
New +$201K 0.03% 215
2020
Q1 		– Sell
-1,769
Closed -$201K – 208
2019
Q4 		$201K Sell
1,769
-127
-7% -$13.9K 0.03% 181
2019
Q3 		$206K Buy
+1,896
New +$198K 0.04% 159

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

Circle Wealth Management's MDT Position: Q4 2021 in Review

Circle Wealth Management sold out of Medtronic (MDT) in Q4 2021, closing a stake of 1,893 shares — an estimated $237K sold.

Circle Wealth Management first reported a position in MDT in Q3 2019 and held it in 6 quarters. The position peaked at $237K in Q3 2021. 2,059 funds tracked by Wall St. Rank hold MDT as of Q4 2021.

  • Circle Wealth Management reported no remaining Medtronic position as of Q4 2021 after selling out during the quarter.
  • Circle Wealth Management sold 1,893 Medtronic shares in Q4 2021, an estimated $237K.
  • Circle Wealth Management first reported a position in Medtronic in Q3 2019 and held it in 6 quarters.
  • Circle Wealth Management's Medtronic position peaked at $237K in Q3 2021.
  • 2,059 funds tracked by Wall St. Rank held Medtronic as of Q4 2021.

Based on Circle Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.