Fieldpoint Private Securities’s Medtronic MDT Stock Holding History

Fieldpoint Private Securities’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	$739K	Sell	8,230 -4,853	-37%	-$492K	0.21%	110
2022 Q1	$1.45M	Sell	13,083 -573	-4%	-$60.5K	0.3%	81
2021 Q4	$1.41M	Buy	13,656 +256	+2%	+$29.6K	0.28%	90
2021 Q3	$1.68M	Sell	13,400 -155	-1%	-$20.1K	0.37%	68
2021 Q2	$1.7M	Sell	13,555 -3,473	-20%	-$436K	0.37%	66
2021 Q1	$2.01M	Sell	17,028 -2,882	-14%	-$338K	0.47%	50
2020 Q4	$2.33M	Buy	19,910 +3,185	+19%	+$351K	0.53%	53
2020 Q3	$1.74M	Buy	16,725 +873	+6%	+$87.7K	0.51%	55
2020 Q2	$1.45M	Sell	15,852 -8,170	-34%	-$783K	0.49%	60
2020 Q1	$2.17M	Buy	24,022 +690	+3%	+$73.4K	0.84%	30
2019 Q4	$2.65M	Buy	23,332 +9,269	+66%	+$1.02M	0.77%	30
2019 Q3	$1.53M	Sell	14,063 -11	-0.1%	-$1.15K	0.55%	50
2019 Q2	$1.37M	Buy	14,074 +8,124	+137%	+$742K	0.43%	62
2019 Q1	$542K	Buy	5,950 +310	+5%	+$27.7K	0.22%	127
2018 Q4	$513K	Buy	+5,640	New	+$527K	0.23%	120
2018 Q2	–	Sell	-1,830	Closed	-$147K	–	415
2018 Q1	$147K	Hold	1,830	–	–	0.07%	195
2017 Q4	$148K	Sell	1,830 -2,692	-60%	-$216K	0.08%	188
2017 Q3	$352K	Buy	+4,522	New	+$375K	0.15%	140
2017 Q2	–	Sell	-1,045	Closed	-$84K	–	283
2017 Q1	$84K	Buy	+1,045	New	+$81.6K	0.07%	161

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fieldpoint Private Securities's MDT Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Medtronic (MDT) stake by 37% in Q2 2022, selling an estimated $492K and leaving 8,230 shares worth $739K. The position accounts for 0.21% of the portfolio, ranked #110.

Fieldpoint Private Securities first reported a position in MDT in Q1 2017 and has held it in 19 quarters since. The position peaked at $2.65M in Q4 2019. 2,022 funds tracked by Wall St. Rank hold MDT as of Q2 2022.

Fieldpoint Private Securities held 8,230 shares of Medtronic worth $739K as of Q2 2022.
Fieldpoint Private Securities sold 4,853 Medtronic shares in Q2 2022, an estimated $492K.
Medtronic made up 0.21% of Fieldpoint Private Securities's portfolio in Q2 2022, its #110 holding.
Fieldpoint Private Securities first reported a position in Medtronic in Q1 2017 and has held it in 19 quarters since.
Fieldpoint Private Securities's Medtronic position peaked at $2.65M in Q4 2019.
2,022 funds tracked by Wall St. Rank held Medtronic as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.