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Covenant Multifamily Offices’s Medtronic MDT Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$525K Sell
4,174
-2,539
-38% -$329K 0.09% 133
2021
Q2 		$833K Sell
6,713
-19,473
-74% -$2.45M 0.15% 97
2021
Q1 		$3.09M Sell
26,186
-1,826
-7% -$214K 0.63% 27
2020
Q4 		$3.28M Buy
28,012
+21
+0.1% +$2.31K 0.59% 18
2020
Q3 		$2.91M Sell
27,991
-4,930
-15% -$495K 0.57% 20
2020
Q2 		$3.02M Buy
32,921
+13,158
+67% +$1.26M 0.6% 23
2020
Q1 		$1.78M Buy
19,763
+8,502
+75% +$905K 0.45% 31
2019
Q4 		$1.27M Buy
11,261
+410
+4% +$45K 0.22% 85
2019
Q3 		$1.18M Sell
10,851
-3,181
-23% -$332K 0.25% 60
2019
Q2 		$1.37M Buy
14,032
+4,431
+46% +$405K 0.3% 52
2019
Q1 		$874K Sell
9,601
-966
-9% -$86.5K 0.28% 40
2018
Q4 		$961K Sell
10,567
-12,259
-54% -$1.15M 0.37% 33
2018
Q3 		$2.25M Sell
22,826
-20,634
-47% -$1.91M 0.79% 18
2018
Q2 		$3.72M Buy
43,460
+1,378
+3% +$115K 1.57% 15
2018
Q1 		$3.38M Sell
42,082
-7,169
-15% -$591K 2.03% 12
2017
Q4 		$3.98M Sell
49,251
-3,803
-7% -$305K 2.61% 10
2017
Q3 		$4.13M Buy
53,054
+103
+0.2% +$8.55K 2.76% 8
2017
Q2 		$4.7M Buy
52,951
+1,280
+2% +$108K 2.98% 7
2017
Q1 		$4.16M Buy
51,671
+7,522
+17% +$588K 2.76% 6
2016
Q4 		$3.15M Buy
+44,149
New +$3.47M 1.93% 11

Other funds holding MDT

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Covenant Multifamily Offices's MDT Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Medtronic (MDT) stake by 38% in Q3 2021, selling an estimated $329K and leaving 4,174 shares worth $525K. The position accounts for 0.09% of the portfolio, ranked #133.

Covenant Multifamily Offices first reported a position in MDT in Q4 2016 and has held it in 20 quarters since. The position peaked at $4.7M in Q2 2017. 2,024 funds tracked by Wall St. Rank hold MDT as of Q3 2021.

  • Covenant Multifamily Offices held 4,174 shares of Medtronic worth $525K as of Q3 2021.
  • Covenant Multifamily Offices sold 2,539 Medtronic shares in Q3 2021, an estimated $329K.
  • Medtronic made up 0.09% of Covenant Multifamily Offices's portfolio in Q3 2021, its #133 holding.
  • Covenant Multifamily Offices first reported a position in Medtronic in Q4 2016 and has held it in 20 quarters since.
  • Covenant Multifamily Offices's Medtronic position peaked at $4.7M in Q2 2017.
  • 2,024 funds tracked by Wall St. Rank held Medtronic as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.