Heritage Way Advisors’s Medtronic MDT Stock Holding History

Heritage Way Advisors’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
2021 Q4	$2.16M	Sell	20,845 -610	-3%	-$70.6K	0.81%	48
2021 Q3	$2.69M	Buy	21,455 +41	+0.2%	+$5.31K	1.12%	37
2021 Q2	$2.66M	Sell	21,414 -1,316	-6%	-$165K	1.09%	40
2021 Q1	$2.69M	Sell	22,730 -832	-4%	-$97.5K	1.18%	38
2020 Q4	$2.76M	Sell	23,562 -611	-3%	-$67.3K	1.27%	33
2020 Q3	$2.51M	Buy	24,173 +1,089	+5%	+$109K	1.32%	34
2020 Q2	$2.12M	Sell	23,084 -843	-4%	-$80.8K	1.24%	41
2020 Q1	$2.16M	Buy	+23,927	New	+$2.55M	1.55%	27

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Heritage Way Advisors's MDT Position: Q4 2021 in Review

Heritage Way Advisors reduced its Medtronic (MDT) stake by 2.8% in Q4 2021, selling an estimated $70.6K and leaving 20,845 shares worth $2.16M. The position accounts for 0.81% of the portfolio, ranked #48.

Heritage Way Advisors first reported a position in MDT in Q1 2020 and has held it in 8 quarters since. The position peaked at $2.76M in Q4 2020. 2,060 funds tracked by Wall St. Rank hold MDT as of Q4 2021.

Heritage Way Advisors held 20,845 shares of Medtronic worth $2.16M as of Q4 2021.
Heritage Way Advisors sold 610 Medtronic shares in Q4 2021, an estimated $70.6K.
Medtronic made up 0.81% of Heritage Way Advisors's portfolio in Q4 2021, its #48 holding.
Heritage Way Advisors first reported a position in Medtronic in Q1 2020 and has held it in 8 quarters since.
Heritage Way Advisors's Medtronic position peaked at $2.76M in Q4 2020.
2,060 funds tracked by Wall St. Rank held Medtronic as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.