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Highstreet Asset Management’s Medtronic MDT Stock Holding History

Highstreet Asset 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
2019
Q4 		$2.13M Buy
+18,807
New +$2.06M 0.1% 87
2016
Q1 		– Sell
-84,339
Closed -$6.49M – 178
2015
Q4 		$6.49M Buy
+84,339
New +$6.35M 1.39% 16

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Highstreet Asset Management's MDT Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Medtronic (MDT) in Q4 2019: 18,807 shares worth $2.13M. The stake represents 0.1% of the portfolio and ranks #87 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in MDT as recently as Q4 2015.

Highstreet Asset Management first reported a position in MDT in Q4 2015 and has held it in 2 quarters since. The position peaked at $6.49M in Q4 2015. 1,821 funds tracked by Wall St. Rank hold MDT as of Q4 2019.

  • Highstreet Asset Management held 18,807 shares of Medtronic worth $2.13M as of Q4 2019.
  • Medtronic was a new Highstreet Asset Management position in Q4 2019.
  • Medtronic made up 0.1% of Highstreet Asset Management's portfolio in Q4 2019, its #87 holding.
  • Highstreet Asset Management first reported a position in Medtronic in Q4 2015 and has held it in 2 quarters since.
  • Highstreet Asset Management's Medtronic position peaked at $6.49M in Q4 2015.
  • 1,821 funds tracked by Wall St. Rank held Medtronic as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.