DI
MDT icon

DAGCO Inc’s Medtronic MDT Stock Holding History

DAGCO Inc’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 		– Sell
-2,269
Closed -$187K – 325
2023
Q4 		$187K Buy
+2,269
New +$173K 0.17% 63
2022
Q4 		– Sell
-5,056
Closed -$408K – 84
2022
Q3 		$408K Sell
5,056
-2,960
-37% -$266K 0.26% 68
2022
Q2 		$719K Sell
8,016
-480
-6% -$48.6K 0.37% 57
2022
Q1 		$936K Sell
8,496
-2,300
-21% -$243K 0.42% 56
2021
Q4 		$1.12M Sell
10,796
-623
-5% -$72.1K 0.44% 59
2021
Q3 		$1.43M Sell
11,419
-119
-1% -$15.4K 0.61% 52
2021
Q2 		$1.43M Sell
11,538
-148
-1% -$18.6K 0.64% 49
2021
Q1 		$1.38M Buy
11,686
+884
+8% +$104K 0.69% 49
2020
Q4 		$1.26M Sell
10,802
-59
-0.5% -$6.5K 0.7% 50
2020
Q3 		$1.13M Sell
10,861
-273
-2% -$27.4K 0.76% 47
2020
Q2 		$1.02M Buy
11,134
+750
+7% +$71.9K 1.03% 39
2020
Q1 		$936K Buy
10,384
+925
+10% +$98.4K 1.02% 39
2019
Q4 		$1.07M Buy
9,459
+275
+3% +$30.2K 0.95% 43
2019
Q3 		$998K Sell
9,184
-225
-2% -$23.5K 1% 37
2019
Q2 		$916K Buy
9,409
+179
+2% +$16.3K 0.96% 40
2019
Q1 		$841K Buy
9,230
+32
+0.3% +$2.86K 0.91% 46
2018
Q4 		$837K Buy
+9,198
New +$860K 1.04% 42

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DAGCO Inc's MDT Position: Q1 2024 in Review

DAGCO Inc sold out of Medtronic (MDT) in Q1 2024, closing a stake of 2,269 shares — an estimated $187K sold.

DAGCO Inc first reported a position in MDT in Q4 2018 and held it in 17 quarters. The position peaked at $1.43M in Q2 2021. 2,081 funds tracked by Wall St. Rank hold MDT as of Q1 2024.

  • DAGCO Inc reported no remaining Medtronic position as of Q1 2024 after selling out during the quarter.
  • DAGCO Inc sold 2,269 Medtronic shares in Q1 2024, an estimated $187K.
  • DAGCO Inc first reported a position in Medtronic in Q4 2018 and held it in 17 quarters.
  • DAGCO Inc's Medtronic position peaked at $1.43M in Q2 2021.
  • 2,081 funds tracked by Wall St. Rank held Medtronic as of Q1 2024.

Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.