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Hendley & Co’s Medtronic MDT Stock Holding History

Hendley & Co’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
-2,938
Closed -$256K – 59
2024
Q1 		$256K Hold
2,938
– – 0.09% 54
2023
Q4 		$242K Hold
2,938
– – 0.09% 52
2023
Q3 		$230K Sell
2,938
-375
-11% -$31.4K 0.09% 52
2023
Q2 		$292K Buy
3,313
+400
+14% +$34.4K 0.12% 47
2023
Q1 		$235K Hold
2,913
– – 0.11% 51
2022
Q4 		$226K Sell
2,913
-595
-17% -$48.2K 0.1% 54
2022
Q3 		$283K Hold
3,508
– – 0.13% 51
2022
Q2 		$315K Sell
3,508
-50
-1% -$5.07K 0.14% 56
2022
Q1 		$395K Sell
3,558
-100
-3% -$10.6K 0.13% 58
2021
Q4 		$378K Sell
3,658
-850
-19% -$98.4K 0.12% 61
2021
Q3 		$565K Buy
+4,508
New +$583K 0.2% 54
2015
Q4 		– Sell
-24,195
Closed -$1.62M – 60
2015
Q3 		$1.62M Sell
24,195
-3,820
-14% -$281K 1.1% 39
2015
Q2 		$2.08M Sell
28,015
-16,080
-36% -$1.23M 1.29% 36
2015
Q1 		$3.44M Sell
44,095
-2,440
-5% -$185K 2.07% 14
2014
Q4 		$3.36M Sell
46,535
-400
-0.9% -$27.8K 2.18% 13
2014
Q3 		$2.91M Sell
46,935
-540
-1% -$34.3K 1.87% 21
2014
Q2 		$3.03M Sell
47,475
-70
-0.1% -$4.25K 1.95% 21
2014
Q1 		$2.93M Sell
47,545
-1,085
-2% -$63.2K 2.05% 19
2013
Q4 		$2.79M Sell
48,630
-15
-0% -$851 1.98% 21
2013
Q3 		$2.59M Sell
48,645
-400
-0.8% -$21.5K 2.15% 18
2013
Q2 		$2.52M Buy
+49,045
New +$2.42M 2.16% 17

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

Hendley & Co's MDT Position: Q2 2024 in Review

Hendley & Co sold out of Medtronic (MDT) in Q2 2024, closing a stake of 2,938 shares — an estimated $256K sold.

Hendley & Co first reported a position in MDT in Q2 2013 and held it in 21 quarters. The position peaked at $3.44M in Q1 2015. 2,024 funds tracked by Wall St. Rank hold MDT as of Q2 2024.

  • Hendley & Co reported no remaining Medtronic position as of Q2 2024 after selling out during the quarter.
  • Hendley & Co sold 2,938 Medtronic shares in Q2 2024, an estimated $256K.
  • Hendley & Co first reported a position in Medtronic in Q2 2013 and held it in 21 quarters.
  • Hendley & Co's Medtronic position peaked at $3.44M in Q1 2015.
  • 2,024 funds tracked by Wall St. Rank held Medtronic as of Q2 2024.

Based on Hendley & Co's 13F filing for Q2 2024, filed 16 Jul 2024.