Grace Capital’s Medtronic MDT Stock Holding History

Grace Capital’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	$848K	Buy	8,200 +500	+6%	+$57.9K	0.5%	58
2021 Q3	$951K	Buy	7,700 +700	+10%	+$90.6K	0.58%	43
2021 Q2	$869K	Sell	7,000 -700	-9%	-$87.9K	0.58%	50
2021 Q1	$910K	Sell	7,700 -2,160	-22%	-$253K	0.58%	47
2020 Q4	$1.18M	Buy	9,860 +4,020	+69%	+$443K	0.75%	30
2020 Q3	$606K	Buy	5,840 +840	+17%	+$84.4K	0.47%	56
2020 Q2	$459K	Hold	5,000	–	–	0.39%	76
2020 Q1	$451K	Sell	5,000 -700	-12%	-$74.5K	0.44%	74
2019 Q4	$647K	Hold	5,700	–	–	0.53%	48
2019 Q3	$619K	Buy	5,700 +1,000	+21%	+$104K	0.63%	46
2019 Q2	$458K	Hold	4,700	–	–	0.22%	107
2019 Q1	$428K	Sell	4,700 -700	-13%	-$62.7K	0.17%	134
2018 Q4	$491K	Buy	5,400 +2,400	+80%	+$224K	0.23%	119
2018 Q3	$295K	Hold	3,000	–	–	0.12%	139
2018 Q2	$257K	Buy	+3,000	New	+$251K	0.1%	158
2018 Q1	–	Sell	-61,784	Closed	-$4.99M	–	93
2017 Q4	$4.99M	Sell	61,784 -2,520	-4%	-$202K	1.76%	24
2017 Q3	$5M	Buy	64,304 +8,647	+16%	+$718K	1.82%	19
2017 Q2	$4.94M	Buy	55,657 +510	+0.9%	+$43K	1.98%	13
2017 Q1	$4.44M	Sell	55,147 -1,160	-2%	-$90.6K	1.83%	17
2016 Q4	$4.01M	Sell	56,307 -330	-0.6%	-$25.9K	1.82%	23
2016 Q3	$4.89M	Buy	56,637 +4,970	+10%	+$433K	2.14%	15
2016 Q2	$4.48M	Buy	51,667 +2,390	+5%	+$193K	1.88%	22
2016 Q1	$3.7M	Buy	49,277 +10,590	+27%	+$798K	1.66%	26
2015 Q4	$2.98M	Buy	+38,687	New	+$2.91M	1.4%	31

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

Grace Capital's MDT Position: Q4 2021 in Review

Grace Capital increased its Medtronic (MDT) stake by 6.5% in Q4 2021, buying an estimated $57.9K and bringing the position to 8,200 shares worth $848K. The position accounts for 0.5% of the portfolio, ranked #58.

Grace Capital first reported a position in MDT in Q4 2015 and has held it in 24 quarters since. The position peaked at $5M in Q3 2017. 2,059 funds tracked by Wall St. Rank hold MDT as of Q4 2021.

Grace Capital held 8,200 shares of Medtronic worth $848K as of Q4 2021.
Grace Capital bought 500 Medtronic shares in Q4 2021, an estimated $57.9K.
Medtronic made up 0.5% of Grace Capital's portfolio in Q4 2021, its #58 holding.
Grace Capital first reported a position in Medtronic in Q4 2015 and has held it in 24 quarters since.
Grace Capital's Medtronic position peaked at $5M in Q3 2017.
2,059 funds tracked by Wall St. Rank held Medtronic as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.