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Henshaw Capital’s Medtronic MDT Stock Holding History

Henshaw 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
2022
Q3 		– Sell
-2,348
Closed -$211K – 306
2022
Q2 		$211K Sell
2,348
-940
-29% -$95.2K 0.01% 284
2022
Q1 		$365K Sell
3,288
-5,496
-63% -$581K 0.02% 210
2021
Q4 		$909K Buy
8,784
+29
+0.3% +$3.36K 0.05% 116
2021
Q3 		$1.1M Buy
8,755
+30
+0.3% +$3.88K 0.07% 105
2021
Q2 		$1.08M Sell
8,725
-917
-10% -$115K 0.07% 104
2021
Q1 		$1.14M Buy
9,642
+33
+0.3% +$3.87K 0.08% 105
2020
Q4 		$1.13M Buy
9,609
+769
+9% +$84.7K 0.08% 97
2020
Q3 		$919K Buy
8,840
+39
+0.4% +$3.92K 0.07% 103
2020
Q2 		$807K Buy
8,801
+35
+0.4% +$3.36K 0.07% 106
2020
Q1 		$791K Sell
8,766
-3,291
-27% -$350K 0.08% 93
2019
Q4 		$1.37M Buy
12,057
+60
+0.5% +$6.58K 0.11% 82
2019
Q3 		$1.3M Buy
11,997
+63
+0.5% +$6.57K 0.11% 76
2019
Q2 		$1.16M Sell
11,934
-1,153
-9% -$105K 0.1% 82
2019
Q1 		$1.19M Buy
13,087
+75
+0.6% +$6.71K 0.1% 81
2018
Q4 		$1.18M Buy
13,012
+69
+0.5% +$6.45K 0.12% 75
2018
Q3 		$1.27M Buy
12,943
+73
+0.6% +$6.75K 0.11% 86
2018
Q2 		$1.1M Sell
12,870
-992
-7% -$82.9K 0.1% 91
2018
Q1 		$1.11M Sell
13,862
-1,443
-9% -$119K 0.1% 93
2017
Q4 		$1.24M Buy
15,305
+206
+1% +$16.5K 0.12% 84
2017
Q3 		$1.17M Buy
15,099
+8,254
+121% +$685K 0.12% 81
2017
Q2 		$607K Buy
6,845
+3,366
+97% +$284K 0.06% 124
2017
Q1 		$280K Buy
+3,479
New +$272K 0.03% 229

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 $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Henshaw Capital's MDT Position: Q3 2022 in Review

Henshaw Capital sold out of Medtronic (MDT) in Q3 2022, closing a stake of 2,348 shares — an estimated $211K sold.

Henshaw Capital first reported a position in MDT in Q1 2017 and held it in 22 quarters. The position peaked at $1.37M in Q4 2019. 1,932 funds tracked by Wall St. Rank hold MDT as of Q3 2022.

  • Henshaw Capital reported no remaining Medtronic position as of Q3 2022 after selling out during the quarter.
  • Henshaw Capital sold 2,348 Medtronic shares in Q3 2022, an estimated $211K.
  • Henshaw Capital first reported a position in Medtronic in Q1 2017 and held it in 22 quarters.
  • Henshaw Capital's Medtronic position peaked at $1.37M in Q4 2019.
  • 1,932 funds tracked by Wall St. Rank held Medtronic as of Q3 2022.

Based on Henshaw Capital's 13F filing for Q3 2022, filed 28 May 2026.