CAM
MDT icon

Cubic Asset Management’s Medtronic MDT Stock Holding History

Cubic 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
2024
Q1 		$2.01M Sell
23,010
-268
-1% -$22.9K 0.47% 60
2023
Q4 		$1.92M Sell
23,278
-1,760
-7% -$134K 0.49% 60
2023
Q3 		$1.96M Sell
25,038
-3,300
-12% -$276K 0.54% 55
2023
Q2 		$2.5M Sell
28,338
-5
-0% -$430 0.67% 46
2023
Q1 		$2.29M Sell
28,343
-830
-3% -$67.6K 0.64% 50
2022
Q4 		$2.27M Sell
29,173
-1,244
-4% -$101K 0.65% 52
2022
Q3 		$2.46M Buy
30,417
+20
+0.1% +$1.8K 0.73% 46
2022
Q2 		$2.73M Sell
30,397
-1,165
-4% -$118K 0.74% 48
2022
Q1 		$3.5M Hold
31,562
– – 0.82% 43
2021
Q4 		$3.27M Buy
31,562
+237
+0.8% +$27.4K 0.74% 45
2021
Q3 		$3.93M Sell
31,325
-15,500
-33% -$2.01M 0.97% 37
2021
Q2 		$5.81M Sell
46,825
-335
-0.7% -$42.1K 1.43% 20
2021
Q1 		$5.57M Sell
47,160
-1,620
-3% -$190K 1.47% 20
2020
Q4 		$5.71M Buy
48,780
+275
+0.6% +$30.3K 1.69% 16
2020
Q3 		$5.04M Sell
48,505
-1,452
-3% -$146K 1.81% 13
2020
Q2 		$4.58M Sell
49,957
-100
-0.2% -$9.59K 1.64% 18
2020
Q1 		$4.51M Sell
50,057
-1,374
-3% -$146K 1.82% 14
2019
Q4 		$5.83M Sell
51,431
-617
-1% -$67.7K 1.64% 19
2019
Q3 		$5.65M Sell
52,048
-1,080
-2% -$113K 1.69% 17
2019
Q2 		$5.17M Sell
53,128
-1,562
-3% -$143K 1.55% 21
2019
Q1 		$4.98M Sell
54,690
-285
-0.5% -$25.5K 1.47% 23
2018
Q4 		$5M Sell
54,975
-535
-1% -$50K 1.63% 20
2018
Q3 		$5.46M Sell
55,510
-100
-0.2% -$9.24K 1.5% 23
2018
Q2 		$4.76M Sell
55,610
-1,500
-3% -$125K 1.38% 29
2018
Q1 		$4.58M Sell
57,110
-130
-0.2% -$10.7K 1.29% 29
2017
Q4 		$4.62M Sell
57,240
-130
-0.2% -$10.4K 1.29% 28
2017
Q3 		$4.46M Sell
57,370
-1,225
-2% -$102K 1.26% 28
2017
Q2 		$5.2M Sell
58,595
-225
-0.4% -$19K 1.52% 21
2017
Q1 		$4.74M Buy
58,820
+1,600
+3% +$125K 1.44% 23
2016
Q4 		$4.08M Buy
+57,220
New +$4.5M 1.26% 29

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Cubic Asset Management's MDT Position: Q1 2024 in Review

Cubic Asset Management reduced its Medtronic (MDT) stake by 1.2% in Q1 2024, selling an estimated $22.9K and leaving 23,010 shares worth $2.01M. The position accounts for 0.47% of the portfolio, ranked #60.

Cubic Asset Management first reported a position in MDT in Q4 2016 and has held it in 30 quarters since. The position peaked at $5.83M in Q4 2019. 2,075 funds tracked by Wall St. Rank hold MDT as of Q1 2024.

  • Cubic Asset Management held 23,010 shares of Medtronic worth $2.01M as of Q1 2024.
  • Cubic Asset Management sold 268 Medtronic shares in Q1 2024, an estimated $22.9K.
  • Medtronic made up 0.47% of Cubic Asset Management's portfolio in Q1 2024, its #60 holding.
  • Cubic Asset Management first reported a position in Medtronic in Q4 2016 and has held it in 30 quarters since.
  • Cubic Asset Management's Medtronic position peaked at $5.83M in Q4 2019.
  • 2,075 funds tracked by Wall St. Rank held Medtronic as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.