Deltec Asset Management’s Medtronic MDT Stock Holding History

Deltec 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
2021 Q4	–	Sell	-5,200	Closed	-$652K	–	283
2021 Q3	$652K	Hold	5,200	–	–	0.1%	152
2021 Q2	$645K	Hold	5,200	–	–	0.09%	160
2021 Q1	$614K	Sell	5,200 -400	-7%	-$46.9K	0.09%	165
2020 Q4	$656K	Sell	5,600 -4,400	-44%	-$484K	0.1%	142
2020 Q3	$1.04M	Buy	10,000 +4,000	+67%	+$402K	0.19%	92
2020 Q2	$550K	Sell	6,000 -5,000	-45%	-$479K	0.12%	135
2020 Q1	$992K	Buy	+11,000	New	+$1.17M	0.27%	75
2019 Q3	–	Sell	-45,300	Closed	-$4.41M	–	175
2019 Q2	$4.41M	Sell	45,300 -15,801	-26%	-$1.44M	0.97%	26
2019 Q1	$5.57M	Buy	+61,101	New	+$5.47M	1.22%	24
2014 Q4	–	Sell	-47,000	Closed	-$2.91M	–	149
2014 Q3	$2.91M	Buy	+47,000	New	+$2.99M	0.65%	40

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deltec Asset Management's MDT Position: Q4 2021 in Review

Deltec Asset Management sold out of Medtronic (MDT) in Q4 2021, closing a stake of 5,200 shares — an estimated $652K sold.

Deltec Asset Management first reported a position in MDT in Q3 2014 and held it in 10 quarters. The position peaked at $5.57M in Q1 2019. 2,060 funds tracked by Wall St. Rank hold MDT as of Q4 2021.

Deltec Asset Management reported no remaining Medtronic position as of Q4 2021 after selling out during the quarter.
Deltec Asset Management sold 5,200 Medtronic shares in Q4 2021, an estimated $652K.
Deltec Asset Management first reported a position in Medtronic in Q3 2014 and held it in 10 quarters.
Deltec Asset Management's Medtronic position peaked at $5.57M in Q1 2019.
2,060 funds tracked by Wall St. Rank held Medtronic as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.