Cribstone Capital Management’s Medtronic MDT Stock Holding History

Cribstone Capital 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
2022 Q4	$873K	Buy	11,239 +1,612	+17%	+$131K	0.51%	55
2022 Q3	$777K	Buy	9,627 +257	+3%	+$23.1K	0.48%	60
2022 Q2	$841K	Buy	9,370 +1,648	+21%	+$167K	0.52%	54
2022 Q1	$857K	Buy	7,722 +1,632	+27%	+$172K	0.47%	53
2021 Q4	$630K	Buy	6,090 +251	+4%	+$29.1K	0.35%	64
2021 Q3	$732K	Buy	5,839 +73	+1%	+$9.45K	0.44%	59
2021 Q2	$716K	Buy	5,766 +131	+2%	+$16.4K	0.43%	59
2021 Q1	$666K	Buy	5,635 +87	+2%	+$10.2K	0.44%	59
2020 Q4	$650K	Buy	5,548 +49	+0.9%	+$5.39K	0.45%	59
2020 Q3	$571K	Sell	5,499 -361	-6%	-$36.3K	0.47%	60
2020 Q2	$537K	Buy	5,860 +631	+12%	+$60.5K	0.44%	64
2020 Q1	$472K	Buy	5,229 +245	+5%	+$26.1K	0.5%	56
2019 Q4	$565K	Sell	4,984 -100	-2%	-$11K	0.51%	52
2019 Q3	$552K	Sell	5,084 -591	-10%	-$61.7K	0.33%	68
2019 Q2	$553K	Buy	5,675 +744	+15%	+$67.9K	0.3%	72
2019 Q1	$449K	Buy	4,931 +4,401	+830%	+$394K	0.24%	78
2018 Q4	$48K	Hold	530	–	–	0.02%	249
2018 Q3	$52K	Buy	+530	New	+$49K	0.02%	260
2018 Q1	–	Sell	-613	Closed	-$50K	–	829
2017 Q4	$50K	Hold	613	–	–	0.02%	295
2017 Q3	$48K	Hold	613	–	–	0.03%	265
2017 Q2	$54K	Hold	613	–	–	0.03%	248
2017 Q1	$49K	Hold	613	–	–	0.03%	288
2016 Q4	$46K	Hold	613	–	–	0.03%	273
2016 Q3	$51K	Sell	613 -100	-14%	-$8.71K	0.03%	261
2016 Q2	$62K	Buy	+713	New	+$57.7K	0.04%	239

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Cribstone Capital Management's MDT Position: Q4 2022 in Review

Cribstone Capital Management increased its Medtronic (MDT) stake by 17% in Q4 2022, buying an estimated $131K and bringing the position to 11,239 shares worth $873K. The position accounts for 0.51% of the portfolio, ranked #55.

Cribstone Capital Management first reported a position in MDT in Q2 2016 and has held it in 25 quarters since. 1,961 funds tracked by Wall St. Rank hold MDT as of Q4 2022.

Cribstone Capital Management held 11,239 shares of Medtronic worth $873K as of Q4 2022.
Cribstone Capital Management bought 1,612 Medtronic shares in Q4 2022, an estimated $131K.
Medtronic made up 0.51% of Cribstone Capital Management's portfolio in Q4 2022, its #55 holding.
Cribstone Capital Management first reported a position in Medtronic in Q2 2016 and has held it in 25 quarters since.
1,961 funds tracked by Wall St. Rank held Medtronic as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.