First Quadrant’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,299
| Closed | -$652K | – | 368 |
|
|
2021
Q4 | $652K | Hold |
6,299
| – | – | 0.07% | 216 |
|
|
2021
Q3 | $790K | Hold |
6,299
| – | – | 0.09% | 190 |
|
|
2021
Q2 | $782K | Hold |
6,299
| – | – | 0.09% | 199 |
|
|
2021
Q1 | $744K | Hold |
6,299
| – | – | 0.08% | 199 |
|
|
2020
Q4 | $738K | Hold |
6,299
| – | – | 0.07% | 190 |
|
|
2020
Q3 | $655K | Sell |
6,299
-6,288
| -50% | -$631K | 0.08% | 190 |
|
|
2020
Q2 | $1.15M | Buy |
12,587
+6,288
| +100% | +$603K | 0.15% | 153 |
|
|
2020
Q1 | $568K | Hold |
6,299
| – | – | 0.08% | 242 |
|
|
2019
Q4 | $715K | Hold |
6,299
| – | – | 0.06% | 272 |
|
|
2019
Q3 | $684K | Hold |
6,299
| – | – | 0.06% | 278 |
|
|
2019
Q2 | $613K | Hold |
6,299
| – | – | 0.04% | 375 |
|
|
2019
Q1 | $574K | Hold |
6,299
| – | – | 0.04% | 342 |
|
|
2018
Q4 | $573K | Hold |
6,299
| – | – | 0.05% | 337 |
|
|
2018
Q3 | $620K | Hold |
6,299
| – | – | 0.01% | 458 |
|
|
2018
Q2 | $539K | Hold |
6,299
| – | – | 0.01% | 476 |
|
|
2018
Q1 | $505K | Hold |
6,299
| – | – | 0.01% | 484 |
|
|
2017
Q4 | $509K | Sell |
6,299
-1,701
| -21% | -$136K | 0.01% | 537 |
|
|
2017
Q3 | $622K | Hold |
8,000
| – | – | 0.01% | 513 |
|
|
2017
Q2 | $710K | Hold |
8,000
| – | – | 0.01% | 480 |
|
|
2017
Q1 | $644K | Sell |
8,000
-2,000
| -20% | -$156K | 0.01% | 509 |
|
|
2016
Q4 | $712K | Sell |
10,000
-22,492
| -69% | -$1.77M | 0.01% | 498 |
|
|
2016
Q3 | $2.81M | Buy |
32,492
+20,639
| +174% | +$1.8M | 0.06% | 288 |
|
|
2016
Q2 | $1.03M | Buy |
11,853
+2,000
| +20% | +$162K | 0.02% | 379 |
|
|
2016
Q1 | $739K | Buy |
9,853
+1,738
| +21% | +$131K | 0.02% | 438 |
|
|
2015
Q4 | $624K | Sell |
8,115
-4,600
| -36% | -$346K | 0.01% | 443 |
|
|
2015
Q3 | $851K | Sell |
12,715
-3,782
| -23% | -$279K | 0.02% | 389 |
|
|
2015
Q2 | $1.22M | Sell |
16,497
-243,495
| -94% | -$18.6M | 0.03% | 342 |
|
|
2015
Q1 | $20.3M | Buy |
259,992
+242,300
| +1,370% | +$18.4M | 0.42% | 79 |
|
|
2014
Q4 | $1.28M | Sell |
17,692
-44,300
| -71% | -$3.08M | 0.03% | 322 |
|
|
2014
Q3 | $3.84M | Sell |
61,992
-525,500
| -89% | -$33.4M | 0.09% | 216 |
|
|
2014
Q2 | $37.5M | Hold |
587,492
| – | – | 0.83% | 25 |
|
|
2014
Q1 | $36.2M | Hold |
587,492
| – | – | 0.82% | 26 |
|
|
2013
Q4 | $33.7M | Sell |
587,492
-4,700
| -0.8% | -$266K | 0.79% | 27 |
|
|
2013
Q3 | $31.5M | Sell |
592,192
-32,992
| -5% | -$1.78M | 0.8% | 24 |
|
|
2013
Q2 | $32.2M | Buy |
+625,184
| New | +$30.9M | 0.86% | 21 |
|
Other funds holding MDT
WA
First Quadrant's MDT Position: Q1 2022 in Review
First Quadrant sold out of Medtronic (MDT) in Q1 2022, closing a stake of 6,299 shares — an estimated $652K sold.
First Quadrant first reported a position in MDT in Q2 2013 and held it in 35 quarters. The position peaked at $37.5M in Q2 2014. 2,101 funds tracked by Wall St. Rank hold MDT as of Q1 2022.
- First Quadrant reported no remaining Medtronic position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 6,299 Medtronic shares in Q1 2022, an estimated $652K.
- First Quadrant first reported a position in Medtronic in Q2 2013 and held it in 35 quarters.
- First Quadrant's Medtronic position peaked at $37.5M in Q2 2014.
- 2,101 funds tracked by Wall St. Rank held Medtronic as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.