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Heritage Trust’s Medtronic MDT Stock Holding History

Heritage Trust’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
-2,326
Closed -$203K – 290
2024
Q1 		$203K Buy
+2,326
New +$199K 0.03% 280
2019
Q1 		– Sell
-1,163
Closed -$106K – 320
2018
Q4 		$106K Sell
1,163
-50
-4% -$4.67K 0.04% 157
2018
Q3 		$119K Hold
1,213
– – 0.04% 155
2018
Q2 		$104K Hold
1,213
– – 0.04% 157
2018
Q1 		$97K Sell
1,213
-18
-1% -$1.49K 0.04% 157
2017
Q4 		$99K Hold
1,231
– – 0.04% 148
2017
Q3 		$96K Sell
1,231
-288
-19% -$23.9K 0.04% 151
2017
Q2 		$135K Sell
1,519
-3,899
-72% -$329K 0.05% 129
2017
Q1 		$436K Buy
+5,418
New +$423K 0.17% 80

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

Heritage Trust's MDT Position: Q2 2024 in Review

Heritage Trust sold out of Medtronic (MDT) in Q2 2024, closing a stake of 2,326 shares — an estimated $203K sold.

Heritage Trust first reported a position in MDT in Q1 2017 and held it in 9 quarters. The position peaked at $436K in Q1 2017. 2,023 funds tracked by Wall St. Rank hold MDT as of Q2 2024.

  • Heritage Trust reported no remaining Medtronic position as of Q2 2024 after selling out during the quarter.
  • Heritage Trust sold 2,326 Medtronic shares in Q2 2024, an estimated $203K.
  • Heritage Trust first reported a position in Medtronic in Q1 2017 and held it in 9 quarters.
  • Heritage Trust's Medtronic position peaked at $436K in Q1 2017.
  • 2,023 funds tracked by Wall St. Rank held Medtronic as of Q2 2024.

Based on Heritage Trust's 13F filing for Q2 2024, filed 12 Aug 2024.