Highland Private Wealth Management’s Medtronic MDT Stock Holding History

Highland Private Wealth Management’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	-4,793	Closed	-$387K	–	95
2022 Q3	$387K	Buy	4,793 +1,217	+34%	+$109K	0.06%	109
2022 Q2	$321K	Sell	3,576 -990	-22%	-$100K	0.05%	119
2022 Q1	$507K	Buy	4,566 +572	+14%	+$60.4K	0.07%	92
2021 Q4	$413K	Sell	3,994 -333	-8%	-$38.6K	0.05%	109
2021 Q3	$542K	Sell	4,327 -115	-3%	-$14.9K	0.08%	88
2021 Q2	$551K	Buy	4,442 +157	+4%	+$19.7K	0.08%	86
2021 Q1	$507K	Sell	4,285 -13	-0.3%	-$1.52K	0.08%	83
2020 Q4	$503K	Buy	4,298 +265	+7%	+$29.2K	0.09%	78
2020 Q3	$419K	Buy	4,033 +474	+13%	+$47.6K	0.08%	82
2020 Q2	$326K	Sell	3,559 -737	-17%	-$70.7K	0.07%	89
2020 Q1	$388K	Sell	4,296 -4	-0.1%	-$426	0.11%	71
2019 Q4	$488K	Buy	4,300 +277	+7%	+$30.4K	0.12%	64
2019 Q3	$437K	Buy	4,023 +711	+21%	+$74.2K	0.12%	64
2019 Q2	$323K	Buy	3,312 +1,022	+45%	+$93.3K	0.09%	80
2019 Q1	$209K	Sell	2,290 -51	-2%	-$4.57K	0.07%	110
2018 Q4	$213K	Buy	2,341 +85	+4%	+$7.94K	0.08%	88
2018 Q3	$221K	Buy	+2,256	New	+$209K	0.07%	97

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highland Private Wealth Management's MDT Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Medtronic (MDT) in Q4 2022, closing a stake of 4,793 shares — an estimated $387K sold.

Highland Private Wealth Management first reported a position in MDT in Q3 2018 and held it in 17 quarters. The position peaked at $551K in Q2 2021. 1,962 funds tracked by Wall St. Rank hold MDT as of Q4 2022.

Highland Private Wealth Management reported no remaining Medtronic position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 4,793 Medtronic shares in Q4 2022, an estimated $387K.
Highland Private Wealth Management first reported a position in Medtronic in Q3 2018 and held it in 17 quarters.
Highland Private Wealth Management's Medtronic position peaked at $551K in Q2 2021.
1,962 funds tracked by Wall St. Rank held Medtronic as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.