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Cognios Capital’s Medtronic MDT Stock Holding History

Cognios Capital’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
2020
Q2 		– Sell
-17,373
Closed -$1.57M – 137
2020
Q1 		$1.57M Buy
17,373
+9,611
+124% +$1.02M 0.78% 47
2019
Q4 		$880K Hold
7,762
– – 0.31% 110
2019
Q3 		$843K Sell
7,762
-699
-8% -$72.9K 0.31% 107
2019
Q2 		$824K Sell
8,461
-13,062
-61% -$1.19M 0.32% 109
2019
Q1 		$1.96M Sell
21,523
-2,023
-9% -$181K 0.69% 87
2018
Q4 		$2.14M Sell
23,546
-988
-4% -$92.3K 0.87% 41
2018
Q3 		$2.41M Sell
24,534
-724
-3% -$66.9K 0.99% 20
2018
Q2 		$2.16M Sell
25,258
-95
-0.4% -$7.93K 0.76% 72
2018
Q1 		$2.03M Buy
25,353
+236
+0.9% +$19.5K 0.74% 79
2017
Q4 		$2.03M Sell
25,117
-3,967
-14% -$318K 0.76% 74
2017
Q3 		$2.26M Sell
29,084
-3,261
-10% -$271K 0.91% 28
2017
Q2 		$2.87M Buy
32,345
+1,474
+5% +$124K 1% 20
2017
Q1 		$2.49M Sell
30,871
-2,423
-7% -$189K 0.83% 32
2016
Q4 		$2.37M Buy
33,294
+689
+2% +$54.1K 0.72% 37
2016
Q3 		$2.82M Buy
32,605
+4,648
+17% +$405K 0.8% 30
2016
Q2 		$2.42M Buy
27,957
+4,340
+18% +$351K 0.77% 31
2016
Q1 		$1.77M Sell
23,617
-1,411
-6% -$106K 0.66% 38
2015
Q4 		$1.93M Sell
25,028
-2,263
-8% -$170K 0.98% 36
2015
Q3 		$1.83M Buy
27,291
+2,094
+8% +$154K 1.06% 32
2015
Q2 		$1.87M Buy
25,197
+1,343
+6% +$103K 1.07% 29
2015
Q1 		$1.86M Buy
23,854
+3,208
+16% +$243K 1.1% 28
2014
Q4 		$1.49M Buy
20,646
+833
+4% +$57.9K 1.02% 32
2014
Q3 		$1.23M Hold
19,813
– – 0.86% 41
2014
Q2 		$1.26M Hold
19,813
– – 0.92% 42
2014
Q1 		$1.22M Buy
19,813
+134
+0.7% +$7.8K 0.72% 44
2013
Q4 		$1.13M Buy
+19,679
New +$1.12M 0.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Cognios Capital's MDT Position: Q2 2020 in Review

Cognios Capital sold out of Medtronic (MDT) in Q2 2020, closing a stake of 17,373 shares — an estimated $1.57M sold.

Cognios Capital first reported a position in MDT in Q4 2013 and held it in 26 quarters. The position peaked at $2.87M in Q2 2017. 1,760 funds tracked by Wall St. Rank hold MDT as of Q2 2020.

  • Cognios Capital reported no remaining Medtronic position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 17,373 Medtronic shares in Q2 2020, an estimated $1.57M.
  • Cognios Capital first reported a position in Medtronic in Q4 2013 and held it in 26 quarters.
  • Cognios Capital's Medtronic position peaked at $2.87M in Q2 2017.
  • 1,760 funds tracked by Wall St. Rank held Medtronic as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.