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Homrich & Berg’s Medtronic MDT Stock Holding History

Homrich & Berg’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
2021
Q3 		$3.8M Buy
30,335
+3,440
+13% +$445K 0.09% 96
2021
Q2 		$3.34M Buy
26,895
+1,711
+7% +$215K 0.08% 104
2021
Q1 		$2.98M Buy
25,184
+3,305
+15% +$387K 0.08% 101
2020
Q4 		$2.56M Buy
21,879
+1,242
+6% +$137K 0.07% 98
2020
Q3 		$2.15M Buy
20,637
+4,438
+27% +$446K 0.07% 87
2020
Q2 		$1.49M Buy
16,199
+10,709
+195% +$1.03M 0.06% 104
2020
Q1 		$495K Sell
5,490
-1,112
-17% -$118K 0.03% 193
2019
Q4 		$749K Sell
6,602
-52
-0.8% -$5.71K 0.03% 188
2019
Q3 		$723K Sell
6,654
-35
-0.5% -$3.65K 0.04% 179
2019
Q2 		$651K Buy
6,689
+478
+8% +$43.6K 0.03% 189
2019
Q1 		$566K Sell
6,211
-95
-2% -$8.5K 0.03% 194
2018
Q4 		$574K Buy
6,306
+645
+11% +$60.3K 0.03% 175
2018
Q3 		$557K Sell
5,661
-337
-6% -$31.2K 0.03% 184
2018
Q2 		$513K Buy
5,998
+671
+13% +$56K 0.04% 197
2018
Q1 		$427K Sell
5,327
-1,039
-16% -$85.7K 0.03% 220
2017
Q4 		$514K Buy
6,366
+35
+0.6% +$2.8K 0.04% 198
2017
Q3 		$492K Hold
6,331
– – 0.04% 192
2017
Q2 		$562K Buy
6,331
+1,340
+27% +$113K 0.05% 156
2017
Q1 		$402K Buy
4,991
+798
+19% +$62.3K 0.03% 192
2016
Q4 		$299K Sell
4,193
-425
-9% -$33.4K 0.03% 219
2016
Q3 		$399K Buy
4,618
+2,001
+76% +$174K 0.04% 173
2016
Q2 		$227K Sell
2,617
-432
-14% -$34.9K 0.02% 245
2016
Q1 		$229K Sell
3,049
-160
-5% -$12.1K 0.02% 234
2015
Q4 		$247K Sell
3,209
-570
-15% -$42.9K 0.02% 223
2015
Q3 		$253K Buy
3,779
+823
+28% +$60.6K 0.03% 218
2015
Q2 		$219K Hold
2,956
– – 0.02% 244
2015
Q1 		$231K Sell
2,956
-100
-3% -$7.58K 0.02% 222
2014
Q4 		$221K Buy
+3,056
New +$212K 0.02% 211

Other funds holding MDT

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Homrich & Berg's MDT Position: Q3 2021 in Review

Homrich & Berg increased its Medtronic (MDT) stake by 13% in Q3 2021, buying an estimated $445K and bringing the position to 30,335 shares worth $3.8M. The position accounts for 0.09% of the portfolio, ranked #96.

Homrich & Berg first reported a position in MDT in Q4 2014 and has held it in 28 quarters since. 2,023 funds tracked by Wall St. Rank hold MDT as of Q3 2021.

  • Homrich & Berg held 30,335 shares of Medtronic worth $3.8M as of Q3 2021.
  • Homrich & Berg bought 3,440 Medtronic shares in Q3 2021, an estimated $445K.
  • Medtronic made up 0.09% of Homrich & Berg's portfolio in Q3 2021, its #96 holding.
  • Homrich & Berg first reported a position in Medtronic in Q4 2014 and has held it in 28 quarters since.
  • 2,023 funds tracked by Wall St. Rank held Medtronic as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.