DBRC
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D.B. Root & Company’s Medtronic MDT Stock Holding History

D.B. Root & Company’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
Q2 		– Sell
-3,473
Closed -$303K – 191
2024
Q1 		$303K Sell
3,473
-1,173
-25% -$100K 0.1% 150
2023
Q4 		$383K Sell
4,646
-2,624
-36% -$200K 0.14% 128
2023
Q3 		$570K Buy
7,270
+114
+2% +$9.54K 0.22% 105
2023
Q2 		$630K Buy
7,156
+3,675
+106% +$316K 0.24% 101
2023
Q1 		$281K Buy
3,481
+423
+14% +$34.5K 0.11% 149
2022
Q4 		$238K Sell
3,058
-122
-4% -$9.89K 0.1% 148
2022
Q3 		$256K Buy
3,180
+22
+0.7% +$1.98K 0.12% 144
2022
Q2 		$283K Buy
3,158
+237
+8% +$24K 0.12% 148
2022
Q1 		$324K Sell
2,921
-100
-3% -$10.6K 0.12% 152
2021
Q4 		$312K Buy
3,021
+72
+2% +$8.34K 0.11% 161
2021
Q3 		$369K Sell
2,949
-566
-16% -$73.3K 0.14% 153
2021
Q2 		$436K Sell
3,515
-625
-15% -$78.5K 0.16% 155
2021
Q1 		$489K Sell
4,140
-39
-0.9% -$4.57K 0.19% 137
2020
Q4 		$489K Buy
4,179
+9
+0.2% +$991 0.2% 132
2020
Q3 		$433K Sell
4,170
-12
-0.3% -$1.21K 0.17% 135
2020
Q2 		$383K Sell
4,182
-57
-1% -$5.47K 0.17% 143
2020
Q1 		$382K Sell
4,239
-6,751
-61% -$718K 0.19% 127
2019
Q4 		$1.25M Sell
10,990
-1,195
-10% -$131K 0.55% 41
2019
Q3 		$1.32M Sell
12,185
-685
-5% -$71.5K 0.62% 35
2019
Q2 		$1.25M Sell
12,870
-92
-0.7% -$8.4K 0.56% 41
2019
Q1 		$1.18M Sell
12,962
-250
-2% -$22.4K 0.5% 51
2018
Q4 		$1.2M Buy
13,212
+45
+0.3% +$4.21K 0.6% 50
2018
Q3 		$1.29M Sell
13,167
-348
-3% -$32.2K 0.57% 47
2018
Q2 		$1.16M Buy
13,515
+564
+4% +$47.1K 0.55% 56
2018
Q1 		$1.04M Buy
+12,951
New +$1.07M 0.55% 57

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.B. Root & Company's MDT Position: Q2 2024 in Review

D.B. Root & Company sold out of Medtronic (MDT) in Q2 2024, closing a stake of 3,473 shares — an estimated $303K sold.

D.B. Root & Company first reported a position in MDT in Q1 2018 and held it in 25 quarters. The position peaked at $1.32M in Q3 2019. 2,029 funds tracked by Wall St. Rank hold MDT as of Q2 2024.

  • D.B. Root & Company reported no remaining Medtronic position as of Q2 2024 after selling out during the quarter.
  • D.B. Root & Company sold 3,473 Medtronic shares in Q2 2024, an estimated $303K.
  • D.B. Root & Company first reported a position in Medtronic in Q1 2018 and held it in 25 quarters.
  • D.B. Root & Company's Medtronic position peaked at $1.32M in Q3 2019.
  • 2,029 funds tracked by Wall St. Rank held Medtronic as of Q2 2024.

Based on D.B. Root & Company's 13F filing for Q2 2024, filed 15 Jul 2024.