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Gemmer Asset Management’s Medtronic MDT Stock Holding History

Gemmer Asset Management’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
Q3 		– Sell
-238
Closed -$30K – 1365
2021
Q2 		$30K Buy
238
+20
+9% +$2.51K ﹤0.01% 408
2021
Q1 		$26K Hold
218
– – ﹤0.01% 430
2020
Q4 		$26K Sell
218
-80
-27% -$8.81K ﹤0.01% 381
2020
Q3 		$31K Sell
298
-7
-2% -$703 0.01% 292
2020
Q2 		$28K Sell
305
-55
-15% -$5.27K 0.01% 299
2020
Q1 		$32K Sell
360
-50
-12% -$5.32K 0.01% 236
2019
Q4 		$47K Sell
410
-3
-0.7% -$329 0.01% 201
2019
Q3 		$45K Buy
413
+9
+2% +$939 0.01% 204
2019
Q2 		$39K Sell
404
-239
-37% -$21.8K 0.01% 226
2019
Q1 		$59K Buy
643
+221
+52% +$19.8K 0.02% 174
2018
Q4 		$38K Buy
422
+37
+10% +$3.46K 0.01% 213
2018
Q3 		$38K Hold
385
– – 0.01% 223
2018
Q2 		$33K Hold
385
– – 0.01% 256
2018
Q1 		$31K Sell
385
-41
-10% -$3.38K 0.01% 269
2017
Q4 		$34K Buy
426
+53
+14% +$4.25K 0.01% 259
2017
Q3 		$29K Buy
373
+16
+4% +$1.33K 0.01% 275
2017
Q2 		$32K Buy
357
+45
+14% +$3.79K 0.01% 247
2017
Q1 		$25K Sell
312
-25
-7% -$1.95K 0.01% 286
2016
Q4 		$24K Sell
337
-78
-19% -$6.13K 0.01% 281
2016
Q3 		$36K Buy
415
+33
+9% +$2.88K 0.02% 209
2016
Q2 		$33K Buy
382
+45
+13% +$3.64K 0.02% 208
2016
Q1 		$25K Buy
337
+25
+8% +$1.88K 0.01% 256
2015
Q4 		$24K Buy
312
+212
+212% +$16K 0.01% 263
2015
Q3 		$7K Buy
+100
New +$7.37K ﹤0.01% 673
2015
Q2 		– Sell
-638
Closed -$50K – 1344
2015
Q1 		$50K Buy
638
+399
+167% +$30.2K 0.03% 179
2014
Q4 		$17K Hold
239
– – 0.01% 365
2014
Q3 		$15K Hold
239
– – 0.01% 398
2014
Q2 		$15K Hold
239
– – 0.01% 410
2014
Q1 		$15K Buy
+239
New +$13.9K 0.01% 395

Other funds holding MDT

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gemmer Asset Management's MDT Position: Q3 2021 in Review

Gemmer Asset Management sold out of Medtronic (MDT) in Q3 2021, closing a stake of 238 shares — an estimated $30K sold.

Gemmer Asset Management first reported a position in MDT in Q1 2014 and held it in 29 quarters. The position peaked at $59K in Q1 2019. 2,023 funds tracked by Wall St. Rank hold MDT as of Q3 2021.

  • Gemmer Asset Management reported no remaining Medtronic position as of Q3 2021 after selling out during the quarter.
  • Gemmer Asset Management sold 238 Medtronic shares in Q3 2021, an estimated $30K.
  • Gemmer Asset Management first reported a position in Medtronic in Q1 2014 and held it in 29 quarters.
  • Gemmer Asset Management's Medtronic position peaked at $59K in Q1 2019.
  • 2,023 funds tracked by Wall St. Rank held Medtronic as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.