CIA
MDT icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Compass Ion Advisors's MDT Position: Q1 2024 in Review

Compass Ion Advisors sold out of Medtronic (MDT) in Q1 2024, closing a stake of 3,237 shares — an estimated $267K sold.

Compass Ion Advisors first reported a position in MDT in Q3 2020 and held it in 13 quarters. The position peaked at $301K in Q3 2021. 2,081 funds tracked by Wall St. Rank hold MDT as of Q1 2024.

  • Compass Ion Advisors reported no remaining Medtronic position as of Q1 2024 after selling out during the quarter.
  • Compass Ion Advisors sold 3,237 Medtronic shares in Q1 2024, an estimated $267K.
  • Compass Ion Advisors first reported a position in Medtronic in Q3 2020 and held it in 13 quarters.
  • Compass Ion Advisors's Medtronic position peaked at $301K in Q3 2021.
  • 2,081 funds tracked by Wall St. Rank held Medtronic as of Q1 2024.

Based on Compass Ion Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.