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MDT icon

F3Logic’s Medtronic MDT Stock Holding History

F3Logic’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
Q2 		– Sell
-1,828
Closed -$202K – 225
2022
Q1 		$202K Sell
1,828
-2,437
-57% -$257K 0.03% 210
2021
Q4 		$444K Buy
4,265
+2,429
+132% +$281K 0.05% 160
2021
Q3 		$232K Sell
1,836
-45
-2% -$5.82K 0.03% 211
2021
Q2 		$233K Sell
1,881
-7,485
-80% -$940K 0.03% 203
2021
Q1 		$1.1M Sell
9,366
-11,734
-56% -$1.38M 0.16% 96
2020
Q4 		$2.49M Sell
21,100
-1,083
-5% -$119K 0.35% 55
2020
Q3 		$2.31K Buy
22,183
+62
+0.3% +$6.23K 0.06% 208
2020
Q2 		$2.03M Buy
22,121
+1,960
+10% +$188K 0.38% 59
2020
Q1 		$1.84M Sell
20,161
-281
-1% -$29.9K 0.4% 47
2019
Q4 		$2.31M Buy
20,442
+2,728
+15% +$299K 0.44% 61
2019
Q3 		$1.94M Sell
17,714
-6,897
-28% -$720K 0.44% 53
2019
Q2 		$2.42M Buy
24,611
+4,636
+23% +$423K 0.45% 52
2019
Q1 		$1.82M Buy
19,975
+15,762
+374% +$1.41M 0.39% 62
2018
Q4 		$383K Buy
4,213
+1,253
+42% +$117K 0.11% 115
2018
Q3 		$294K Buy
+2,960
New +$274K 0.4% 60

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 $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

F3Logic's MDT Position: Q2 2022 in Review

F3Logic sold out of Medtronic (MDT) in Q2 2022, closing a stake of 1,828 shares — an estimated $202K sold.

F3Logic first reported a position in MDT in Q3 2018 and held it in 15 quarters. The position peaked at $2.49M in Q4 2020. 2,023 funds tracked by Wall St. Rank hold MDT as of Q2 2022.

  • F3Logic reported no remaining Medtronic position as of Q2 2022 after selling out during the quarter.
  • F3Logic sold 1,828 Medtronic shares in Q2 2022, an estimated $202K.
  • F3Logic first reported a position in Medtronic in Q3 2018 and held it in 15 quarters.
  • F3Logic's Medtronic position peaked at $2.49M in Q4 2020.
  • 2,023 funds tracked by Wall St. Rank held Medtronic as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.