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First Dallas Securities’s Medtronic MDT Stock Holding History

First Dallas 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
2024
Q3 		– Sell
-5,879
Closed -$463K – 128
2024
Q2 		$463K Sell
5,879
-7,219
-55% -$592K 0.2% 85
2024
Q1 		$1.14M Buy
13,098
+1,450
+12% +$124K 0.53% 46
2023
Q4 		$960K Buy
11,648
+8,054
+224% +$614K 0.49% 51
2023
Q3 		$282K Sell
3,594
-6,317
-64% -$529K 0.06% 129
2023
Q2 		$873K Buy
9,911
+2,276
+30% +$196K 0.49% 55
2023
Q1 		$616K Buy
+7,635
New +$622K 0.36% 65
2022
Q4 		– Sell
-2,677
Closed -$216K – 119
2022
Q3 		$216K Sell
2,677
-5,244
-66% -$471K 0.15% 106
2022
Q2 		$711K Sell
7,921
-2,949
-27% -$299K 0.48% 55
2022
Q1 		$1.21M Buy
10,870
+6,570
+153% +$694K 0.68% 43
2021
Q4 		$445K Buy
4,300
+1,175
+38% +$136K 0.29% 77
2021
Q3 		$392K Sell
3,125
-200
-6% -$25.9K 0.27% 83
2021
Q2 		$413K Hold
3,325
– – 0.27% 79
2021
Q1 		$393K Hold
3,325
– – 0.33% 75
2020
Q4 		$389K Buy
+3,325
New +$366K 0.35% 70

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Dallas Securities's MDT Position: Q3 2024 in Review

First Dallas Securities sold out of Medtronic (MDT) in Q3 2024, closing a stake of 5,879 shares — an estimated $463K sold.

First Dallas Securities first reported a position in MDT in Q4 2020 and held it in 14 quarters. The position peaked at $1.21M in Q1 2022. 2,064 funds tracked by Wall St. Rank hold MDT as of Q3 2024.

  • First Dallas Securities reported no remaining Medtronic position as of Q3 2024 after selling out during the quarter.
  • First Dallas Securities sold 5,879 Medtronic shares in Q3 2024, an estimated $463K.
  • First Dallas Securities first reported a position in Medtronic in Q4 2020 and held it in 14 quarters.
  • First Dallas Securities's Medtronic position peaked at $1.21M in Q1 2022.
  • 2,064 funds tracked by Wall St. Rank held Medtronic as of Q3 2024.

Based on First Dallas Securities's 13F filing for Q3 2024, filed 18 Nov 2024.