HA
MDT icon

Homestead Advisers’s Medtronic MDT Stock Holding History

Homestead Advisers’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
Q2 		– Sell
-321,540
Closed -$35.7M – 134
2022
Q1 		$35.7M Sell
321,540
-124,700
-28% -$13.2M 0.87% 44
2021
Q4 		$46.2M Sell
446,240
-197,800
-31% -$22.9M 1.06% 40
2021
Q3 		$80.7M Buy
644,040
+3,400
+0.5% +$440K 1.96% 17
2021
Q2 		$79.5M Sell
640,640
-7,300
-1% -$917K 1.84% 16
2021
Q1 		$76.5M Sell
647,940
-33,600
-5% -$3.94M 1.83% 19
2020
Q4 		$79.8M Sell
681,540
-18,200
-3% -$2M 1.97% 17
2020
Q3 		$72.7M Sell
699,740
-62,400
-8% -$6.27M 1.99% 15
2020
Q2 		$69.9M Buy
762,140
+800
+0.1% +$76.7K 1.8% 23
2020
Q1 		$68.7M Sell
761,340
-21,913
-3% -$2.33M 2.02% 17
2019
Q4 		$88.9M Sell
783,253
-6,755
-0.9% -$741K 1.85% 20
2019
Q3 		$85.8M Sell
790,008
-23,695
-3% -$2.47M 1.73% 19
2019
Q2 		$79.2M Sell
813,703
-180,000
-18% -$16.4M 1.5% 22
2019
Q1 		$90.5M Sell
993,703
-374,000
-27% -$33.5M 1.69% 24
2018
Q4 		$124M Buy
1,367,703
+2,000
+0.1% +$187K 2.42% 17
2018
Q3 		$134M Hold
1,365,703
– – 2.06% 18
2018
Q2 		$117M Buy
1,365,703
+3,000
+0.2% +$251K 1.84% 20
2018
Q1 		$109M Hold
1,362,703
– – 1.64% 22
2017
Q4 		$110M Hold
1,362,703
– – 1.57% 21
2017
Q3 		$106M Hold
1,362,703
– – 1.61% 23
2017
Q2 		$121M Hold
1,362,703
– – 1.89% 19
2017
Q1 		$110M Hold
1,362,703
– – 1.75% 22
2016
Q4 		$97.1M Hold
1,362,703
– – 1.53% 26
2016
Q3 		$118M Hold
1,362,703
– – 1.95% 18
2016
Q2 		$118M Hold
1,362,703
– – 2.03% 16
2016
Q1 		$102M Buy
+1,362,703
New +$103M 1.83% 20

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Homestead Advisers's MDT Position: Q2 2022 in Review

Homestead Advisers sold out of Medtronic (MDT) in Q2 2022, closing a stake of 321,540 shares — an estimated $35.7M sold.

Homestead Advisers first reported a position in MDT in Q1 2016 and held it in 25 quarters. The position peaked at $134M in Q3 2018. 2,021 funds tracked by Wall St. Rank hold MDT as of Q2 2022.

  • Homestead Advisers reported no remaining Medtronic position as of Q2 2022 after selling out during the quarter.
  • Homestead Advisers sold 321,540 Medtronic shares in Q2 2022, an estimated $35.7M.
  • Homestead Advisers first reported a position in Medtronic in Q1 2016 and held it in 25 quarters.
  • Homestead Advisers's Medtronic position peaked at $134M in Q3 2018.
  • 2,021 funds tracked by Wall St. Rank held Medtronic as of Q2 2022.

Based on Homestead Advisers's 13F filing for Q2 2022, filed 1 Aug 2022.