Covenant Partners’s Medtronic MDT Stock Holding History

Covenant Partners’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
2023 Q3	–	Sell	-4,454	Closed	-$392K	–	192
2023 Q2	$392K	Buy	4,454 +1,043	+31%	+$89.8K	0.14%	110
2023 Q1	$275K	Sell	3,411 -1,032	-23%	-$84.1K	0.11%	146
2022 Q4	$345K	Hold	4,443	–	–	0.14%	124
2022 Q3	$359K	Buy	4,443 +993	+29%	+$89.2K	0.18%	109
2022 Q2	$310K	Buy	+3,450	New	+$350K	0.14%	136
2022 Q1	–	Sell	-5,601	Closed	-$579K	–	213
2021 Q4	$579K	Hold	5,601	–	–	0.21%	104
2021 Q3	$702K	Hold	5,601	–	–	0.28%	79
2021 Q2	$695K	Hold	5,601	–	–	0.26%	76
2021 Q1	$662K	Sell	5,601 -2,934	-34%	-$344K	0.26%	83
2020 Q4	$1M	Buy	8,535 +2,019	+31%	+$222K	0.42%	55
2020 Q3	$677K	Buy	6,516 +1,285	+25%	+$129K	0.33%	68
2020 Q2	$480K	Hold	5,231	–	–	0.22%	102
2020 Q1	$472K	Buy	5,231 +1,020	+24%	+$109K	0.25%	92
2019 Q4	$478K	Sell	4,211 -1,496	-26%	-$164K	0.22%	104
2019 Q3	$620K	Sell	5,707 -4,873	-46%	-$508K	0.33%	72
2019 Q2	$1.03M	Buy	10,580 +3,657	+53%	+$334K	0.55%	35
2019 Q1	$631K	Buy	6,923 +33	+0.5%	+$2.95K	0.35%	67
2018 Q4	$627K	Buy	+6,890	New	+$644K	0.3%	27

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Covenant Partners's MDT Position: Q3 2023 in Review

Covenant Partners sold out of Medtronic (MDT) in Q3 2023, closing a stake of 4,454 shares — an estimated $392K sold.

Covenant Partners first reported a position in MDT in Q4 2018 and held it in 18 quarters. The position peaked at $1.03M in Q2 2019. 1,970 funds tracked by Wall St. Rank hold MDT as of Q3 2023.

Covenant Partners reported no remaining Medtronic position as of Q3 2023 after selling out during the quarter.
Covenant Partners sold 4,454 Medtronic shares in Q3 2023, an estimated $392K.
Covenant Partners first reported a position in Medtronic in Q4 2018 and held it in 18 quarters.
Covenant Partners's Medtronic position peaked at $1.03M in Q2 2019.
1,970 funds tracked by Wall St. Rank held Medtronic as of Q3 2023.

Based on Covenant Partners's 13F filing for Q3 2023, filed 20 Oct 2023.