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Endurant Capital Management’s Medtronic MDT Stock Holding History

Endurant 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
Q3 		– Sell
-27,181
Closed -$2.39M – 53
2023
Q2 		$2.39M Buy
+27,181
New +$2.34M 2.09% 16
2020
Q3 		– Sell
-75,828
Closed -$6.95M – 68
2020
Q2 		$6.95M Buy
+75,828
New +$7.27M 0.38% 12
2019
Q2 		– Sell
-35,579
Closed -$3.24M – 68
2019
Q1 		$3.24M Sell
35,579
-57,248
-62% -$5.12M 1.28% 24
2018
Q4 		$8.44M Buy
92,827
+27,698
+43% +$2.59M 4.46% 6
2018
Q3 		$6.41M Sell
65,129
-59,595
-48% -$5.51M 2.85% 8
2018
Q2 		$10.7M Sell
124,724
-10,391
-8% -$868K 4.63% 6
2018
Q1 		$10.8M Buy
135,115
+18,800
+16% +$1.55M 4.05% 4
2017
Q4 		$9.39M Buy
116,315
+88,576
+319% +$7.09M 2.87% 10
2017
Q3 		$2.16M Sell
27,739
-11,861
-30% -$985K 0.65% 54
2017
Q2 		$3.52M Buy
39,600
+14,700
+59% +$1.24M 0.99% 33
2017
Q1 		$2.01M Buy
+24,900
New +$1.95M 0.65% 45
2016
Q2 		– Sell
-71,866
Closed -$5.39M – 93
2016
Q1 		$5.39M Sell
71,866
-58,800
-45% -$4.43M 1.75% 25
2015
Q4 		$10.1M Buy
130,666
+26,348
+25% +$1.98M 3.36% 5
2015
Q3 		$6.98M Sell
104,318
-21,644
-17% -$1.59M 2.33% 14
2015
Q2 		$9.33M Buy
125,962
+27,000
+27% +$2.06M 2.75% 12
2015
Q1 		$7.72M Sell
98,962
-5,238
-5% -$397K 2.55% 6
2014
Q4 		$7.52M Buy
+104,200
New +$7.24M 2.95% 10

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Endurant Capital Management's MDT Position: Q3 2023 in Review

Endurant Capital Management sold out of Medtronic (MDT) in Q3 2023, closing a stake of 27,181 shares — an estimated $2.39M sold.

Endurant Capital Management first reported a position in MDT in Q4 2014 and held it in 17 quarters. The position peaked at $10.8M in Q1 2018. 1,971 funds tracked by Wall St. Rank hold MDT as of Q3 2023.

  • Endurant Capital Management reported no remaining Medtronic position as of Q3 2023 after selling out during the quarter.
  • Endurant Capital Management sold 27,181 Medtronic shares in Q3 2023, an estimated $2.39M.
  • Endurant Capital Management first reported a position in Medtronic in Q4 2014 and held it in 17 quarters.
  • Endurant Capital Management's Medtronic position peaked at $10.8M in Q1 2018.
  • 1,971 funds tracked by Wall St. Rank held Medtronic as of Q3 2023.

Based on Endurant Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.