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Hayek Kallen Investment Management’s Medtronic MDT Stock Holding History

Hayek Kallen Investment 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
2022
Q2 		– Sell
-1,933
Closed -$214K – 90
2022
Q1 		$214K Buy
+1,933
New +$204K 0.08% 86
2021
Q4 		– Sell
-2,183
Closed -$274K – 95
2021
Q3 		$274K Hold
2,183
– – 0.13% 65
2021
Q2 		$271K Hold
2,183
– – 0.11% 69
2021
Q1 		$258K Hold
2,183
– – 0.12% 68
2020
Q4 		$256K Hold
2,183
– – 0.12% 64
2020
Q3 		$227K Sell
2,183
-50
-2% -$5.02K 0.13% 60
2020
Q2 		$205K Sell
2,233
-799
-26% -$76.6K 0.12% 64
2020
Q1 		$357K Buy
3,032
+682
+29% +$72.6K 0.24% 55
2019
Q4 		$267K Buy
2,350
+150
+7% +$16.5K 0.15% 56
2019
Q3 		$239K Hold
2,200
– – 0.15% 59
2019
Q2 		$214K Hold
2,200
– – 0.14% 59
2019
Q1 		$200K Hold
2,200
– – 0.13% 63
2018
Q4 		$200K Hold
2,200
– – 0.14% 60
2018
Q3 		$216K Sell
2,200
-400
-15% -$37K 0.14% 58
2018
Q2 		$223K Hold
2,600
– – 0.15% 59
2018
Q1 		$209K Sell
2,600
-175
-6% -$14.4K 0.14% 58
2017
Q4 		$224K Hold
2,775
– – 0.15% 57
2017
Q3 		$216K Hold
2,775
– – 0.15% 58
2017
Q2 		$246K Hold
2,775
– – 0.17% 55
2017
Q1 		$224K Buy
+2,775
New +$217K 0.16% 58
2016
Q4 		– Sell
-2,775
Closed -$240K – 65
2016
Q3 		$240K Hold
2,775
– – 0.17% 51
2016
Q2 		$241K Sell
2,775
-85
-3% -$6.87K 0.17% 51
2016
Q1 		$215K Buy
2,860
+200
+8% +$15.1K 0.16% 50
2015
Q4 		$205K Buy
+2,660
New +$200K 0.16% 53

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hayek Kallen Investment Management's MDT Position: Q2 2022 in Review

Hayek Kallen Investment Management sold out of Medtronic (MDT) in Q2 2022, closing a stake of 1,933 shares — an estimated $214K sold.

Hayek Kallen Investment Management first reported a position in MDT in Q4 2015 and held it in 24 quarters. The position peaked at $357K in Q1 2020. 2,022 funds tracked by Wall St. Rank hold MDT as of Q2 2022.

  • Hayek Kallen Investment Management reported no remaining Medtronic position as of Q2 2022 after selling out during the quarter.
  • Hayek Kallen Investment Management sold 1,933 Medtronic shares in Q2 2022, an estimated $214K.
  • Hayek Kallen Investment Management first reported a position in Medtronic in Q4 2015 and held it in 24 quarters.
  • Hayek Kallen Investment Management's Medtronic position peaked at $357K in Q1 2020.
  • 2,022 funds tracked by Wall St. Rank held Medtronic as of Q2 2022.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.