Cognios Beta Neutral Large Cap Fund’s Medtronic MDT Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q1	$657K	Hold	7,544	–	–	0.86%	25
2023 Q4	$621K	Hold	7,544	–	–	0.81%	30
2023 Q3	$591K	Sell	7,544 -71	-0.9%	-$5.94K	0.77%	49
2023 Q2	$671K	Hold	7,615	–	–	0.78%	63
2023 Q1	$614K	Hold	7,615	–	–	0.58%	88
2022 Q4	$592K	Buy	+7,615	New	+$617K	0.57%	84
2018 Q2	$2.16M	Buy	+25,258	New	+$2.11M	0.76%	72

Other funds holding MDT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's MDT Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund held its Medtronic (MDT) position steady in Q1 2024 at 7,544 shares worth $657K. The position accounts for 0.86% of the portfolio, ranked #25.

Cognios Beta Neutral Large Cap Fund first reported a position in MDT in Q2 2018 and has held it in 7 quarters since. The position peaked at $2.16M in Q2 2018. 2,076 funds tracked by Wall St. Rank hold MDT as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 7,544 shares of Medtronic worth $657K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund left its Medtronic share count unchanged in Q1 2024.
Medtronic made up 0.86% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #25 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Medtronic in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's Medtronic position peaked at $2.16M in Q2 2018.
2,076 funds tracked by Wall St. Rank held Medtronic as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.