DDC
MDT icon

DF Dent & Co’s Medtronic MDT Stock Holding History

DF Dent & Co’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
Q4 		– Sell
-43,709
Closed -$3.43M – 261
2023
Q3 		$3.43M Buy
43,709
+39,771
+1,010% +$3.33M 0.05% 109
2023
Q2 		$347K Sell
3,938
-3,782
-49% -$326K ﹤0.01% 214
2023
Q1 		$622K Buy
7,720
+208
+3% +$17K 0.01% 176
2022
Q4 		$584K Buy
7,512
+591
+9% +$47.9K 0.01% 178
2022
Q3 		$559K Buy
6,921
+1,491
+27% +$134K 0.01% 175
2022
Q2 		$487K Sell
5,430
-174
-3% -$17.6K 0.01% 177
2022
Q1 		$622K Buy
5,604
+2,168
+63% +$229K 0.01% 178
2021
Q4 		$355K Buy
3,436
+18
+0.5% +$2.08K ﹤0.01% 205
2021
Q3 		$428K Sell
3,418
-189
-5% -$24.5K ﹤0.01% 189
2021
Q2 		$448K Buy
3,607
+427
+13% +$53.6K ﹤0.01% 189
2021
Q1 		$376K Buy
3,180
+176
+6% +$20.6K ﹤0.01% 194
2020
Q4 		$352K Buy
3,004
+128
+4% +$14.1K ﹤0.01% 190
2020
Q3 		$299K Buy
+2,876
New +$289K ﹤0.01% 186
2018
Q2 		– Sell
-10,520
Closed -$844K – 238
2018
Q1 		$844K Buy
10,520
+7,625
+263% +$629K 0.02% 158
2017
Q4 		$234K Buy
+2,895
New +$232K 0.01% 215

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

DF Dent & Co's MDT Position: Q4 2023 in Review

DF Dent & Co sold out of Medtronic (MDT) in Q4 2023, closing a stake of 43,709 shares — an estimated $3.43M sold.

DF Dent & Co first reported a position in MDT in Q4 2017 and held it in 15 quarters. The position peaked at $3.43M in Q3 2023. 2,078 funds tracked by Wall St. Rank hold MDT as of Q4 2023.

  • DF Dent & Co reported no remaining Medtronic position as of Q4 2023 after selling out during the quarter.
  • DF Dent & Co sold 43,709 Medtronic shares in Q4 2023, an estimated $3.43M.
  • DF Dent & Co first reported a position in Medtronic in Q4 2017 and held it in 15 quarters.
  • DF Dent & Co's Medtronic position peaked at $3.43M in Q3 2023.
  • 2,078 funds tracked by Wall St. Rank held Medtronic as of Q4 2023.

Based on DF Dent & Co's 13F filing for Q4 2023, filed 14 Feb 2024.