HighTower Trust’s Medtronic MDT Stock Holding History

HighTower 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
2023 Q1	$391K	Buy	5,091 +828	+19%	+$67.5K	0.04%	167
2022 Q4	$325K	Sell	4,263 -2,145	-33%	-$174K	0.03%	176
2022 Q3	$517K	Buy	6,408 +1,589	+33%	+$143K	0.06%	142
2022 Q2	$424	Buy	4,819 +113	+2%	+$11.4K	0.04%	163
2022 Q1	$522K	Buy	4,706 +77	+2%	+$8.13K	0.05%	154
2021 Q4	$479K	Buy	+4,629	New	+$536K	0.05%	156
2017 Q3	–	Sell	-2,562	Closed	-$227K	–	115
2017 Q2	$227K	Hold	2,562	–	–	0.03%	138
2017 Q1	$206K	Buy	+2,562	New	+$200K	0.02%	154
2016 Q4	–	Sell	-2,562	Closed	-$221K	–	148
2016 Q3	$221K	Hold	2,562	–	–	0.02%	133
2016 Q2	$222K	Buy	+2,562	New	+$207K	0.02%	135
2016 Q1	–	Sell	-3,124	Closed	-$240K	–	147
2015 Q4	$240K	Buy	+3,124	New	+$235K	0.03%	138
2014 Q2	–	Sell	-4,400	Closed	-$271K	–	140
2014 Q1	$271K	Hold	4,400	–	–	0.04%	127
2013 Q4	$253K	Sell	4,400 -60	-1%	-$3.4K	0.03%	128
2013 Q3	$238K	Hold	4,460	–	–	0.04%	124
2013 Q2	$230K	Buy	+4,460	New	+$220K	0.04%	116

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 $315B AUM 27.84% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

HighTower Trust's MDT Position: Q1 2023 in Review

HighTower Trust increased its Medtronic (MDT) stake by 19% in Q1 2023, buying an estimated $67.5K and bringing the position to 5,091 shares worth $391K. The position accounts for 0.04% of the portfolio, ranked #167.

HighTower Trust first reported a position in MDT in Q2 2013 and has held it in 15 quarters since. The position peaked at $522K in Q1 2022. 1,991 funds tracked by Wall St. Rank hold MDT as of Q1 2023.

HighTower Trust held 5,091 shares of Medtronic worth $391K as of Q1 2023.
HighTower Trust bought 828 Medtronic shares in Q1 2023, an estimated $67.5K.
Medtronic made up 0.04% of HighTower Trust's portfolio in Q1 2023, its #167 holding.
HighTower Trust first reported a position in Medtronic in Q2 2013 and has held it in 15 quarters since.
HighTower Trust's Medtronic position peaked at $522K in Q1 2022.
1,991 funds tracked by Wall St. Rank held Medtronic as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.