CAM
MDT icon

Cozad Asset Management’s Medtronic MDT Stock Holding History

Cozad Asset 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
2021
Q3 		– Sell
-1,589
Closed -$197K – 355
2021
Q2 		$197K Sell
1,589
-516
-25% -$64.8K 0.03% 331
2021
Q1 		$249K Buy
2,105
+216
+11% +$25.3K 0.04% 309
2020
Q4 		$221K Sell
1,889
-1,108
-37% -$122K 0.04% 299
2020
Q3 		$311K Sell
2,997
-72
-2% -$7.23K 0.06% 244
2020
Q2 		$281K Buy
3,069
+59
+2% +$5.66K 0.06% 257
2020
Q1 		$271K Sell
3,010
-50
-2% -$5.32K 0.09% 177
2019
Q4 		$347K Buy
3,060
+330
+12% +$36.2K 0.09% 181
2019
Q3 		$297K Buy
2,730
+6
+0.2% +$626 0.09% 197
2019
Q2 		$265K Sell
2,724
-395
-13% -$36.1K 0.08% 205
2019
Q1 		$284K Buy
3,119
+137
+5% +$12.3K 0.09% 198
2018
Q4 		$271K Buy
2,982
+320
+12% +$29.9K 0.09% 193
2018
Q3 		$262K Buy
2,662
+101
+4% +$9.34K 0.08% 200
2018
Q2 		$219K Buy
+2,561
New +$214K 0.07% 218

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

Cozad Asset Management's MDT Position: Q3 2021 in Review

Cozad Asset Management sold out of Medtronic (MDT) in Q3 2021, closing a stake of 1,589 shares — an estimated $197K sold.

Cozad Asset Management first reported a position in MDT in Q2 2018 and held it in 13 quarters. The position peaked at $347K in Q4 2019. 2,023 funds tracked by Wall St. Rank hold MDT as of Q3 2021.

  • Cozad Asset Management reported no remaining Medtronic position as of Q3 2021 after selling out during the quarter.
  • Cozad Asset Management sold 1,589 Medtronic shares in Q3 2021, an estimated $197K.
  • Cozad Asset Management first reported a position in Medtronic in Q2 2018 and held it in 13 quarters.
  • Cozad Asset Management's Medtronic position peaked at $347K in Q4 2019.
  • 2,023 funds tracked by Wall St. Rank held Medtronic as of Q3 2021.

Based on Cozad Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.