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Engine No 1 LLC’s Medtronic MDT Stock Holding History

Engine No 1 LLC’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
Q1 		– Sell
-9,209
Closed -$953K – 180
2021
Q4 		$953K Buy
9,209
+1,968
+27% +$228K 0.2% 68
2021
Q3 		$908K Buy
7,241
+2,942
+68% +$381K 0.23% 57
2021
Q2 		$534K Buy
+4,299
New +$540K 0.15% 59

Other funds holding MDT

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Engine No 1 LLC's MDT Position: Q1 2022 in Review

Engine No 1 LLC sold out of Medtronic (MDT) in Q1 2022, closing a stake of 9,209 shares — an estimated $953K sold.

Engine No 1 LLC first reported a position in MDT in Q2 2021 and held it in 3 quarters. The position peaked at $953K in Q4 2021. 2,101 funds tracked by Wall St. Rank hold MDT as of Q1 2022.

  • Engine No 1 LLC reported no remaining Medtronic position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 9,209 Medtronic shares in Q1 2022, an estimated $953K.
  • Engine No 1 LLC first reported a position in Medtronic in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Medtronic position peaked at $953K in Q4 2021.
  • 2,101 funds tracked by Wall St. Rank held Medtronic as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.