First Allied Advisory Services’s Medtronic MDT Stock Holding History

First Allied Advisory Services’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
2020 Q3	$2.38M	Sell	22,945 -93	-0.4%	-$9.34K	0.08%	257
2020 Q2	$2.11M	Buy	23,038 +4,876	+27%	+$468K	0.08%	258
2020 Q1	$1.64M	Sell	18,162 -39	-0.2%	-$4.15K	0.07%	282
2019 Q4	$2.05M	Sell	18,201 -77	-0.4%	-$8.45K	0.07%	308
2019 Q3	$1.99M	Sell	18,278 -1,750	-9%	-$183K	0.07%	303
2019 Q2	$1.95M	Buy	20,028 +1,719	+9%	+$157K	0.07%	306
2019 Q1	$1.67M	Buy	18,309 +173	+1%	+$15.5K	0.06%	333
2018 Q4	$1.66M	Sell	18,136 -767	-4%	-$71.7K	0.07%	305
2018 Q3	$1.86M	Buy	18,903 +1,803	+11%	+$167K	0.06%	315
2018 Q2	$1.47M	Sell	17,100 -1,682	-9%	-$140K	0.06%	348
2018 Q1	$1.51M	Buy	18,782 +2,271	+14%	+$187K	0.06%	339
2017 Q4	$1.33M	Buy	16,511 +2,547	+18%	+$204K	0.05%	373
2017 Q3	$1.09M	Buy	13,964 +531	+4%	+$44.1K	0.05%	390
2017 Q2	$1.2M	Buy	13,433 +1,640	+14%	+$138K	0.05%	367
2017 Q1	$953K	Sell	11,793 -908	-7%	-$70.9K	0.05%	392
2016 Q4	$905K	Buy	12,701 +361	+3%	+$28.4K	0.05%	413
2016 Q3	$1.07M	Sell	12,340 -1,895	-13%	-$165K	0.06%	348
2016 Q2	$1.24M	Sell	14,235 -4,564	-24%	-$369K	0.07%	293
2016 Q1	$1.43M	Sell	18,799 -1,256	-6%	-$94.6K	0.08%	263
2015 Q4	$1.56M	Sell	20,055 -1,095	-5%	-$82.4K	0.08%	267
2015 Q3	$1.42M	Sell	21,150 -28,019	-57%	-$2.06M	0.08%	281
2015 Q2	$3.63M	Buy	49,169 +25,632	+109%	+$1.96M	0.16%	160
2015 Q1	$1.84M	Sell	23,537 -10,084	-30%	-$764K	0.12%	203
2014 Q4	$2.44M	Buy	33,621 +2,554	+8%	+$177K	0.18%	144
2014 Q3	$1.91M	Sell	31,067 -3,376	-10%	-$215K	0.15%	163
2014 Q2	$2.19M	Buy	34,443 +1,160	+3%	+$70.5K	0.16%	161
2014 Q1	$2.04M	Buy	33,283 +2,118	+7%	+$123K	0.15%	167
2013 Q4	$1.78M	Sell	31,165 -4,255	-12%	-$241K	0.14%	182
2013 Q3	$1.89M	Buy	35,420 +3,289	+10%	+$177K	0.11%	202
2013 Q2	$1.66M	Buy	+32,131	New	+$1.59M	0.13%	186

Other funds holding MDT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

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

First Allied Advisory Services's MDT Position: Q3 2020 in Review

First Allied Advisory Services reduced its Medtronic (MDT) stake by 0.4% in Q3 2020, selling an estimated $9.34K and leaving 22,945 shares worth $2.38M. The position accounts for 0.08% of the portfolio, ranked #257.

First Allied Advisory Services first reported a position in MDT in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.63M in Q2 2015. 1,810 funds tracked by Wall St. Rank hold MDT as of Q3 2020.

First Allied Advisory Services held 22,945 shares of Medtronic worth $2.38M as of Q3 2020.
First Allied Advisory Services sold 93 Medtronic shares in Q3 2020, an estimated $9.34K.
Medtronic made up 0.08% of First Allied Advisory Services's portfolio in Q3 2020, its #257 holding.
First Allied Advisory Services first reported a position in Medtronic in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Medtronic position peaked at $3.63M in Q2 2015.
1,810 funds tracked by Wall St. Rank held Medtronic as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.