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Herbst Group’s Medtronic MDT Stock Holding History

Herbst Group’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
Q4 		– Sell
-17,500
Closed -$1.41M – 74
2022
Q3 		$1.41M Buy
17,500
+1,500
+9% +$135K 1.16% 40
2022
Q2 		$1.46M Sell
16,000
-200
-1% -$20.3K 1.16% 39
2022
Q1 		$1.8M Buy
+16,200
New +$1.71M 1.17% 42

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Herbst Group's MDT Position: Q4 2022 in Review

Herbst Group sold out of Medtronic (MDT) in Q4 2022, closing a stake of 17,500 shares — an estimated $1.41M sold.

Herbst Group first reported a position in MDT in Q1 2022 and held it in 3 quarters. The position peaked at $1.8M in Q1 2022. 1,962 funds tracked by Wall St. Rank hold MDT as of Q4 2022.

  • Herbst Group reported no remaining Medtronic position as of Q4 2022 after selling out during the quarter.
  • Herbst Group sold 17,500 Medtronic shares in Q4 2022, an estimated $1.41M.
  • Herbst Group first reported a position in Medtronic in Q1 2022 and held it in 3 quarters.
  • Herbst Group's Medtronic position peaked at $1.8M in Q1 2022.
  • 1,962 funds tracked by Wall St. Rank held Medtronic as of Q4 2022.

Based on Herbst Group's 13F filing for Q4 2022, filed 2 Feb 2023.