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Delphia (USA)’s Medtronic MDT Stock Holding History

Delphia (USA)’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
2023
Q3 		– Sell
-4,176
Closed -$368K – 108
2023
Q2 		$368K Sell
4,176
-55
-1% -$4.74K 0.58% 55
2023
Q1 		$341K Sell
4,231
-1,777
-30% -$145K 0.42% 94
2022
Q4 		$467K Sell
6,008
-892
-13% -$72.3K 0.54% 56
2022
Q3 		$557K Sell
6,900
-1,243
-15% -$112K 0.64% 30
2022
Q2 		$731K Buy
8,143
+4,541
+126% +$460K 0.5% 48
2022
Q1 		$400K Buy
3,602
+1,232
+52% +$130K 0.3% 115
2021
Q4 		$245K Buy
+2,370
New +$274K 0.26% 165

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delphia (USA)'s MDT Position: Q3 2023 in Review

Delphia (USA) sold out of Medtronic (MDT) in Q3 2023, closing a stake of 4,176 shares — an estimated $368K sold.

Delphia (USA) first reported a position in MDT in Q4 2021 and held it in 7 quarters. The position peaked at $731K in Q2 2022. 1,971 funds tracked by Wall St. Rank hold MDT as of Q3 2023.

  • Delphia (USA) reported no remaining Medtronic position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 4,176 Medtronic shares in Q3 2023, an estimated $368K.
  • Delphia (USA) first reported a position in Medtronic in Q4 2021 and held it in 7 quarters.
  • Delphia (USA)'s Medtronic position peaked at $731K in Q2 2022.
  • 1,971 funds tracked by Wall St. Rank held Medtronic as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.