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Ellis Investment Partners’s Medtronic MDT Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-1,425
Closed -$115K – 515
2022
Q3 		$115K Buy
1,425
+46
+3% +$4.13K 0.03% 283
2022
Q2 		$123K Sell
1,379
-34
-2% -$3.44K 0.03% 280
2022
Q1 		$156K Sell
1,413
-76
-5% -$8.03K 0.04% 267
2021
Q4 		$154K Buy
1,489
+5
+0.3% +$579 0.04% 270
2021
Q3 		$186K Sell
1,484
-43
-3% -$5.57K 0.05% 221
2021
Q2 		$189K Sell
1,527
-31
-2% -$3.89K 0.05% 213
2021
Q1 		$184K Buy
1,558
+4
+0.3% +$469 0.05% 206
2020
Q4 		$182K Buy
1,554
+28
+2% +$3.08K 0.06% 197
2020
Q3 		$158K Buy
1,526
+103
+7% +$10.3K 0.06% 202
2020
Q2 		$131K Buy
1,423
+4
+0.3% +$384 0.05% 213
2020
Q1 		$119K Buy
1,419
+82
+6% +$8.72K 0.06% 170
2019
Q4 		$153K Buy
1,337
+4
+0.3% +$439 0.05% 179
2019
Q3 		$144K Sell
1,333
-60
-4% -$6.26K 0.05% 183
2019
Q2 		$136K Buy
+1,393
New +$127K 0.05% 188

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 $3.38T AUM 44.17% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ellis Investment Partners's MDT Position: Q4 2022 in Review

Ellis Investment Partners sold out of Medtronic (MDT) in Q4 2022, closing a stake of 1,425 shares — an estimated $115K sold.

Ellis Investment Partners first reported a position in MDT in Q2 2019 and held it in 14 quarters. The position peaked at $189K in Q2 2021. 1,961 funds tracked by Wall St. Rank hold MDT as of Q4 2022.

  • Ellis Investment Partners reported no remaining Medtronic position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 1,425 Medtronic shares in Q4 2022, an estimated $115K.
  • Ellis Investment Partners first reported a position in Medtronic in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's Medtronic position peaked at $189K in Q2 2021.
  • 1,961 funds tracked by Wall St. Rank held Medtronic as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.