Glenview State Bank Trust Department’s Medtronic MDT Stock Holding History

Glenview State Bank Trust Department’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 Q2	$973K	Hold	7,841	–	–	0.3%	58
2021 Q1	$926K	Hold	7,841	–	–	0.3%	59
2020 Q4	$918K	Buy	7,841 +95	+1%	+$10.5K	0.32%	57
2020 Q3	$805K	Hold	7,746	–	–	0.31%	55
2020 Q2	$710K	Buy	7,746 +150	+2%	+$14.4K	0.29%	58
2020 Q1	$685K	Hold	7,596	–	–	0.33%	55
2019 Q4	$862K	Sell	7,596 -1,000	-12%	-$110K	0.33%	56
2019 Q3	$933K	Hold	8,596	–	–	0.38%	50
2019 Q2	$837K	Hold	8,596	–	–	0.35%	53
2019 Q1	$782K	Hold	8,596	–	–	0.33%	54
2018 Q4	$782K	Buy	8,596 +400	+5%	+$37.4K	0.38%	51
2018 Q3	$807K	Hold	8,196	–	–	0.35%	51
2018 Q2	$702K	Buy	8,196 +1,500	+22%	+$125K	0.32%	53
2018 Q1	$537K	Buy	6,696 +2,000	+43%	+$165K	0.25%	64
2017 Q4	$380K	Hold	4,696	–	–	0.18%	72
2017 Q3	$366K	Sell	4,696 -1,000	-18%	-$83K	0.18%	72
2017 Q2	$505K	Hold	5,696	–	–	0.26%	64
2017 Q1	$459K	Sell	5,696 -100	-2%	-$7.81K	0.24%	64
2016 Q4	$413K	Sell	5,796 -109	-2%	-$8.56K	0.22%	66
2016 Q3	$510K	Sell	5,905 -500	-8%	-$43.6K	0.29%	55
2016 Q2	$556K	Sell	6,405 -2,750	-30%	-$222K	0.32%	56
2016 Q1	$687K	Sell	9,155 -190	-2%	-$14.3K	0.42%	48
2015 Q4	$719K	Buy	9,345 +1,000	+12%	+$75.3K	0.45%	46
2015 Q3	$558K	Sell	8,345 -350	-4%	-$25.8K	0.38%	50
2015 Q2	$644K	Buy	8,695 +1,000	+13%	+$76.4K	0.39%	48
2015 Q1	$600K	Buy	7,695 +1,120	+17%	+$84.9K	0.36%	52
2014 Q4	$475K	Buy	6,575 +150	+2%	+$10.4K	0.29%	54
2014 Q3	$398K	Hold	6,425	–	–	0.24%	57
2014 Q2	$410K	Sell	6,425 -3,600	-36%	-$219K	0.25%	55
2014 Q1	$617K	Hold	10,025	–	–	0.38%	53
2013 Q4	$575K	Buy	+10,025	New	+$568K	0.36%	53

Other funds holding MDT

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Glenview State Bank Trust Department's MDT Position: Q2 2021 in Review

Glenview State Bank Trust Department held its Medtronic (MDT) position steady in Q2 2021 at 7,841 shares worth $973K. The position accounts for 0.3% of the portfolio, ranked #58.

Glenview State Bank Trust Department first reported a position in MDT in Q4 2013 and has held it in 31 quarters since. 2,004 funds tracked by Wall St. Rank hold MDT as of Q2 2021.

Glenview State Bank Trust Department held 7,841 shares of Medtronic worth $973K as of Q2 2021.
Glenview State Bank Trust Department left its Medtronic share count unchanged in Q2 2021.
Medtronic made up 0.3% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #58 holding.
Glenview State Bank Trust Department first reported a position in Medtronic in Q4 2013 and has held it in 31 quarters since.
2,004 funds tracked by Wall St. Rank held Medtronic as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.