First Pacific Advisors’s Medtronic MDT Stock Holding History

First Pacific Advisors’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
2021 Q4	–	Sell	-2,900	Closed	-$364K	–	207
2021 Q3	$364K	Hold	2,900	–	–	﹤0.01%	133
2021 Q2	$360K	Hold	2,900	–	–	﹤0.01%	136
2021 Q1	$343K	Sell	2,900 -519	-15%	-$60.8K	﹤0.01%	82
2020 Q4	$401K	Sell	3,419 -106	-3%	-$11.7K	0.01%	119
2020 Q3	$366K	Sell	3,525 -1,525	-30%	-$153K	0.01%	106
2020 Q2	$463K	Buy	5,050 +1,100	+28%	+$105K	0.01%	105
2020 Q1	$356K	Hold	3,950	–	–	0.01%	112
2019 Q4	$448K	Hold	3,950	–	–	﹤0.01%	108
2019 Q3	$429K	Hold	3,950	–	–	﹤0.01%	111
2019 Q2	$385K	Buy	3,950 +250	+7%	+$22.8K	﹤0.01%	111
2019 Q1	$337K	Sell	3,700 -100	-3%	-$8.95K	﹤0.01%	127
2018 Q4	$346K	Sell	3,800 -5,150	-58%	-$481K	﹤0.01%	122
2018 Q3	$880K	Hold	8,950	–	–	0.01%	105
2018 Q2	$766K	Sell	8,950 -7,450	-45%	-$622K	0.01%	106
2018 Q1	$1.32M	Buy	16,400 +11,150	+212%	+$920K	0.01%	88
2017 Q4	$424K	Buy	+5,250	New	+$420K	﹤0.01%	132
2015 Q3	–	Sell	-2,169,396	Closed	-$161M	–	141
2015 Q2	$161M	Buy	2,169,396 +22,089	+1%	+$1.69M	1.31%	24
2015 Q1	$167M	Buy	+2,147,307	New	+$163M	1.39%	25

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

First Pacific Advisors's MDT Position: Q4 2021 in Review

First Pacific Advisors sold out of Medtronic (MDT) in Q4 2021, closing a stake of 2,900 shares — an estimated $364K sold.

First Pacific Advisors first reported a position in MDT in Q1 2015 and held it in 18 quarters. The position peaked at $167M in Q1 2015. 2,059 funds tracked by Wall St. Rank hold MDT as of Q4 2021.

First Pacific Advisors reported no remaining Medtronic position as of Q4 2021 after selling out during the quarter.
First Pacific Advisors sold 2,900 Medtronic shares in Q4 2021, an estimated $364K.
First Pacific Advisors first reported a position in Medtronic in Q1 2015 and held it in 18 quarters.
First Pacific Advisors's Medtronic position peaked at $167M in Q1 2015.
2,059 funds tracked by Wall St. Rank held Medtronic as of Q4 2021.

Based on First Pacific Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.