CIM
MDT icon

Confluence Investment Management’s Medtronic MDT Stock Holding History

Confluence Investment 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
2026
Q2 		$15.3M Sell
195,240
-10,161
-5% -$820K 0.24% 96
2026
Q1 		$17.8M Sell
205,401
-9,716
-5% -$931K 0.28% 86
2025
Q4 		$20.7M Buy
215,117
+10,358
+5% +$1.01M 0.31% 76
2025
Q3 		$19.5M Sell
204,759
-4,665
-2% -$429K 0.28% 82
2025
Q2 		$18.3M Sell
209,424
-2,276
-1% -$193K 0.26% 88
2025
Q1 		$19M Sell
211,700
-3,720
-2% -$333K 0.27% 84
2024
Q4 		$17.2M Sell
215,420
-1,079
-0.5% -$93.4K 0.24% 93
2024
Q3 		$19.5M Buy
216,499
+1,853
+0.9% +$156K 0.26% 88
2024
Q2 		$16.9M Buy
214,646
+5,645
+3% +$463K 0.24% 96
2024
Q1 		$18.2M Buy
209,001
+5,286
+3% +$451K 0.24% 94
2023
Q4 		$16.8M Sell
203,715
-2,649
-1% -$202K 0.24% 96
2023
Q3 		$16.2M Buy
206,364
+2,081
+1% +$174K 0.25% 90
2023
Q2 		$18M Buy
204,283
+4,743
+2% +$408K 0.26% 88
2023
Q1 		$16.1M Buy
199,540
+13,768
+7% +$1.12M 0.24% 89
2022
Q4 		$14.4M Buy
185,772
+3,870
+2% +$314K 0.22% 91
2022
Q3 		$14.7M Buy
181,902
+6,024
+3% +$541K 0.25% 90
2022
Q2 		$15.8M Buy
175,878
+3,934
+2% +$399K 0.25% 91
2022
Q1 		$19.1M Buy
171,944
+9,835
+6% +$1.04M 0.27% 85
2021
Q4 		$16.8M Sell
162,109
-41,818
-21% -$4.84M 0.22% 92
2021
Q3 		$25.6M Sell
203,927
-40,105
-16% -$5.19M 0.36% 73
2021
Q2 		$30.3M Buy
244,032
+2,880
+1% +$362K 0.4% 72
2021
Q1 		$28.5M Sell
241,152
-183
-0.1% -$21.4K 0.4% 75
2020
Q4 		$28.3M Sell
241,335
-3,899
-2% -$429K 0.42% 71
2020
Q3 		$25.5M Sell
245,234
-2,498
-1% -$251K 0.41% 74
2020
Q2 		$22.7M Buy
247,732
+1,198
+0.5% +$115K 0.38% 75
2020
Q1 		$22.2M Buy
246,534
+10,058
+4% +$1.07M 0.42% 68
2019
Q4 		$23M Sell
236,476
-8,737
-4% -$959K 0.37% 67
2019
Q3 		$26.6M Buy
245,213
+8,737
+4% +$912K 0.42% 61
2019
Q2 		$23M Buy
236,476
+7,225
+3% +$660K 0.37% 67
2019
Q1 		$20.9M Buy
229,251
+5,479
+2% +$490K 0.35% 72
2018
Q4 		$20.4M Buy
223,772
+7,161
+3% +$669K 0.38% 65
2018
Q3 		$21.3M Buy
216,611
+5,864
+3% +$542K 0.36% 65
2018
Q2 		$18M Buy
210,747
+7,022
+3% +$587K 0.32% 69
2018
Q1 		$16.3M Buy
203,725
+3,319
+2% +$274K 0.3% 75
2017
Q4 		$16.2M Buy
200,406
+3,347
+2% +$268K 0.3% 75
2017
Q3 		$15.3M Buy
197,059
+6,132
+3% +$509K 0.29% 77
2017
Q2 		$16.9M Buy
190,927
+5,050
+3% +$426K 0.34% 64
2017
Q1 		$15M Buy
185,877
+46,056
+33% +$3.6M 0.33% 62
2016
Q4 		$9.96M Buy
139,821
+8,856
+7% +$696K 0.24% 96
2016
Q3 		$11.3M Buy
130,965
+9,101
+7% +$793K 0.3% 75
2016
Q2 		$10.6M Buy
121,864
+8,921
+8% +$721K 0.29% 79
2016
Q1 		$8.47M Buy
112,943
+6,435
+6% +$485K 0.25% 95
2015
Q4 		$8.19M Buy
106,508
+9,542
+10% +$718K 0.27% 90
2015
Q3 		$6.49M Buy
+96,966
New +$7.14M 0.24% 108

Other funds holding MDT

DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
TF
Talbot Financial Bellevue, Washington $1.36B AUM 31.29% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.12% 1-Year Est. Return