Compass Ion Advisors’s Medtronic MDT Stock Holding History

Compass Ion Advisors’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	–	Sell	-3,237	Closed	-$267K	–	238
2023 Q4	$267K	Sell	3,237 -54	-2%	-$4.12K	0.04%	199
2023 Q3	$258K	Buy	3,291 +773	+31%	+$64.7K	0.04%	199
2023 Q2	$222K	Sell	2,518 -26	-1%	-$2.24K	0.06%	72
2023 Q1	$205K	Buy	+2,544	New	+$207K	0.05%	72
2022 Q4	–	Sell	-2,539	Closed	-$205K	–	77
2022 Q3	$205K	Buy	2,539 +60	+2%	+$5.39K	0.06%	69
2022 Q2	$223K	Buy	2,479 +13	+0.5%	+$1.32K	0.06%	68
2022 Q1	$274K	Buy	2,466 +72	+3%	+$7.61K	0.08%	68
2021 Q4	$248K	Sell	2,394 -4	-0.2%	-$463	0.08%	83
2021 Q3	$301K	Sell	2,398 -6	-0.2%	-$777	0.11%	66
2021 Q2	$298K	Sell	2,404 -5	-0.2%	-$628	0.12%	65
2021 Q1	$285K	Buy	2,409 +27	+1%	+$3.16K	0.12%	68
2020 Q4	$279K	Sell	2,382 -476	-17%	-$52.4K	0.11%	63
2020 Q3	$297K	Buy	+2,858	New	+$287K	0.19%	59

Other funds holding MDT

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

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

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

Wellington Management Group

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

Bank of America

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