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Cookson Peirce & Co’s Medtronic MDT Stock Holding History

Cookson Peirce & Co’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
-47,497
Closed -$4.28M – 143
2020
Q1 		$4.28M Sell
47,497
-209,116
-81% -$22.2M 0.49% 47
2019
Q4 		$29.1M Buy
256,613
+123,060
+92% +$13.5M 2.57% 10
2019
Q3 		$14.5M Buy
+133,553
New +$13.9M 1.27% 34
2019
Q2 		– Sell
-4,666
Closed -$425K – 167
2019
Q1 		$425K Sell
4,666
-6,590
-59% -$590K 0.04% 122
2018
Q4 		$1.02M Buy
+11,256
New +$1.05M 0.1% 90

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

Cookson Peirce & Co's MDT Position: Q2 2020 in Review

Cookson Peirce & Co sold out of Medtronic (MDT) in Q2 2020, closing a stake of 47,497 shares — an estimated $4.28M sold.

Cookson Peirce & Co first reported a position in MDT in Q4 2018 and held it in 5 quarters. The position peaked at $29.1M in Q4 2019. 1,760 funds tracked by Wall St. Rank hold MDT as of Q2 2020.

  • Cookson Peirce & Co reported no remaining Medtronic position as of Q2 2020 after selling out during the quarter.
  • Cookson Peirce & Co sold 47,497 Medtronic shares in Q2 2020, an estimated $4.28M.
  • Cookson Peirce & Co first reported a position in Medtronic in Q4 2018 and held it in 5 quarters.
  • Cookson Peirce & Co's Medtronic position peaked at $29.1M in Q4 2019.
  • 1,760 funds tracked by Wall St. Rank held Medtronic as of Q2 2020.

Based on Cookson Peirce & Co's 13F filing for Q2 2020, filed 7 Aug 2020.