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	–	516
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return