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Holt Capital Partners’s Medtronic MDT Stock Holding History

Holt Capital Partners’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
Q3 		– Sell
-3,290
Closed -$295K – 148
2022
Q2 		$295K Sell
3,290
-8,653
-72% -$877K 0.06% 128
2022
Q1 		$1.32M Sell
11,943
-691
-5% -$73K 0.24% 69
2021
Q4 		$1.31M Sell
12,634
-42
-0.3% -$4.86K 0.23% 69
2021
Q3 		$1.59M Sell
12,676
-46
-0.4% -$5.95K 0.3% 61
2021
Q2 		$1.58M Sell
12,722
-34
-0.3% -$4.27K 0.3% 59
2021
Q1 		$1.51M Hold
12,756
– – 0.31% 58
2020
Q4 		$1.49M Buy
12,756
+96
+0.8% +$10.6K 0.34% 56
2020
Q3 		$1.32M Hold
12,660
– – 0.34% 56
2020
Q2 		$1.16M Hold
12,660
– – 0.32% 56
2020
Q1 		$1.14M Sell
12,660
-200
-2% -$21.3K 0.37% 48
2019
Q4 		$1.46M Hold
12,860
– – 0.36% 55
2019
Q3 		$1.4M Sell
12,860
-42
-0.3% -$4.38K 0.38% 55
2019
Q2 		$1.26M Hold
12,902
– – 0.35% 56
2019
Q1 		$1.18M Sell
12,902
-1,212
-9% -$108K 0.34% 56
2018
Q4 		$1.28M Buy
14,114
+100
+0.7% +$9.35K 0.41% 55
2018
Q3 		$1.38M Sell
14,014
-549
-4% -$50.8K 0.39% 58
2018
Q2 		$1.25M Sell
14,563
-150
-1% -$12.5K 0.37% 59
2018
Q1 		$1.18M Buy
14,713
+1,953
+15% +$161K 0.36% 59
2017
Q4 		$1.03M Hold
12,760
– – 0.33% 66
2017
Q3 		$992K Hold
12,760
– – 0.32% 64
2017
Q2 		$1.13M Hold
12,760
– – 0.39% 54
2017
Q1 		$1.03M Sell
12,760
-100
-0.8% -$7.81K 0.36% 59
2016
Q4 		$916K Sell
12,860
-287
-2% -$22.5K 0.34% 64
2016
Q3 		$1.14M Sell
13,147
-73
-0.6% -$6.36K 0.45% 51
2016
Q2 		$1.15M Buy
13,220
+47
+0.4% +$3.8K 0.47% 46
2016
Q1 		$988K Buy
13,173
+55
+0.4% +$4.14K 0.44% 50
2015
Q4 		$1.01M Sell
13,118
-717
-5% -$54K 0.45% 50
2015
Q3 		$926K Buy
13,835
+188
+1% +$13.8K 0.39% 52
2015
Q2 		$1.01M Sell
13,647
-302
-2% -$23.1K 0.41% 52
2015
Q1 		$1.09M Buy
+13,949
New +$1.06M 0.44% 47

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Holt Capital Partners's MDT Position: Q3 2022 in Review

Holt Capital Partners sold out of Medtronic (MDT) in Q3 2022, closing a stake of 3,290 shares — an estimated $295K sold.

Holt Capital Partners first reported a position in MDT in Q1 2015 and held it in 30 quarters. The position peaked at $1.59M in Q3 2021. 1,932 funds tracked by Wall St. Rank hold MDT as of Q3 2022.

  • Holt Capital Partners reported no remaining Medtronic position as of Q3 2022 after selling out during the quarter.
  • Holt Capital Partners sold 3,290 Medtronic shares in Q3 2022, an estimated $295K.
  • Holt Capital Partners first reported a position in Medtronic in Q1 2015 and held it in 30 quarters.
  • Holt Capital Partners's Medtronic position peaked at $1.59M in Q3 2021.
  • 1,932 funds tracked by Wall St. Rank held Medtronic as of Q3 2022.

Based on Holt Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.