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Continental Advisors’s Medtronic MDT Stock Holding History

Continental 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
2014
Q3 		– Sell
-51,000
Closed -$3.25M – 158
2014
Q2 		$3.25M Buy
51,000
+4,000
+9% +$243K 0.76% 36
2014
Q1 		$2.89M Buy
47,000
+7,000
+18% +$408K 0.75% 44
2013
Q4 		$2.3M Sell
40,000
-30,000
-43% -$1.7M 0.5% 62
2013
Q3 		$3.73M Buy
70,000
+5,000
+8% +$269K 0.93% 26
2013
Q2 		$3.35M Buy
+65,000
New +$3.21M 0.94% 30

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Continental Advisors's MDT Position: Q4 2020 in Review

Continental Advisors sold out of Medtronic (MDT) in Q4 2020, closing a stake of 9,902 shares — an estimated $1.03M sold.

Continental Advisors first reported a position in MDT in Q2 2013 and held it in 10 quarters. The position peaked at $5.67M in Q3 2014. 1,957 funds tracked by Wall St. Rank hold MDT as of Q4 2020.

  • Continental Advisors reported no remaining Medtronic position as of Q4 2020 after selling out during the quarter.
  • Continental Advisors sold 9,902 Medtronic shares in Q4 2020, an estimated $1.03M.
  • Continental Advisors first reported a position in Medtronic in Q2 2013 and held it in 10 quarters.
  • Continental Advisors's Medtronic position peaked at $5.67M in Q3 2014.
  • 1,957 funds tracked by Wall St. Rank held Medtronic as of Q4 2020.

Based on Continental Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.