Element Capital Management’s Medtronic MDT Stock Holding History

Element Capital 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
2023 Q4	–	Sell	-104,388	Closed	-$8.18M	–	139
2023 Q3	$8.18M	Sell	104,388 -62,165	-37%	-$5.2M	0.73%	35
2023 Q2	$14.7M	Buy	166,553 +9,163	+6%	+$789K	0.99%	24
2023 Q1	$12.7M	Buy	+157,390	New	+$12.8M	0.96%	31
2022 Q4	–	Sell	-17,946	Closed	-$1.45M	–	97
2022 Q3	$1.45M	Hold	17,946	–	–	0.69%	41
2022 Q2	$1.61M	Buy	17,946 +5,982	+50%	+$606K	0.81%	35
2022 Q1	$1.33M	Buy	+11,964	New	+$1.26M	0.66%	38
2019 Q2	–	Sell	-17,151	Closed	-$1.56M	–	532
2019 Q1	$1.56M	Sell	17,151 -98,643	-85%	-$8.83M	0.05%	295
2018 Q4	$10.5M	Sell	115,794 -377,176	-77%	-$35.2M	0.3%	69
2018 Q3	$48.5M	Buy	+492,970	New	+$45.6M	0.97%	13
2016 Q3	–	Sell	-23,907	Closed	-$2.07M	–	133
2016 Q2	$2.07M	Buy	23,907 +5,437	+29%	+$440K	0.31%	55
2016 Q1	$1.39M	Sell	18,470 -7,858	-30%	-$592K	0.21%	86
2015 Q4	$2.02M	Buy	+26,328	New	+$1.98M	0.39%	41
2015 Q3	–	Sell	-9,600	Closed	-$711K	–	211
2015 Q2	$711K	Buy	+9,600	New	+$733K	0.25%	41

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Element Capital Management's MDT Position: Q4 2023 in Review

Element Capital Management sold out of Medtronic (MDT) in Q4 2023, closing a stake of 104,388 shares — an estimated $8.18M sold.

Element Capital Management first reported a position in MDT in Q2 2015 and held it in 13 quarters. The position peaked at $48.5M in Q3 2018. 2,078 funds tracked by Wall St. Rank hold MDT as of Q4 2023.

Element Capital Management reported no remaining Medtronic position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 104,388 Medtronic shares in Q4 2023, an estimated $8.18M.
Element Capital Management first reported a position in Medtronic in Q2 2015 and held it in 13 quarters.
Element Capital Management's Medtronic position peaked at $48.5M in Q3 2018.
2,078 funds tracked by Wall St. Rank held Medtronic as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.