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Harmony Asset Management’s Medtronic MDT Stock Holding History

Harmony 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
2024
Q2 		– Sell
-3,306
Closed -$288K – 159
2024
Q1 		$288K Buy
3,306
+75
+2% +$6.4K 0.12% 124
2023
Q4 		$266K Buy
+3,231
New +$246K 0.11% 115

Other funds holding MDT

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harmony Asset Management's MDT Position: Q2 2024 in Review

Harmony Asset Management sold out of Medtronic (MDT) in Q2 2024, closing a stake of 3,306 shares — an estimated $288K sold.

Harmony Asset Management first reported a position in MDT in Q4 2023 and held it in 2 quarters. The position peaked at $288K in Q1 2024. 2,023 funds tracked by Wall St. Rank hold MDT as of Q2 2024.

  • Harmony Asset Management reported no remaining Medtronic position as of Q2 2024 after selling out during the quarter.
  • Harmony Asset Management sold 3,306 Medtronic shares in Q2 2024, an estimated $288K.
  • Harmony Asset Management first reported a position in Medtronic in Q4 2023 and held it in 2 quarters.
  • Harmony Asset Management's Medtronic position peaked at $288K in Q1 2024.
  • 2,023 funds tracked by Wall St. Rank held Medtronic as of Q2 2024.

Based on Harmony Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.