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Horan Securities’s Medtronic MDT Stock Holding History

Horan Securities’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
Q3 		– Sell
-302
Closed -$26.6K – 426
2023
Q2 		$26.6K Buy
302
+1
+0.3% +$86 0.01% 291
2023
Q1 		$24.3K Buy
301
+12
+4% +$978 0.01% 282
2022
Q4 		$22.4K Buy
289
+38
+15% +$3.08K 0.01% 282
2022
Q3 		$20K Sell
251
-92
-27% -$8.27K 0.01% 266
2022
Q2 		$30K Buy
343
+100
+41% +$10.1K 0.02% 226
2022
Q1 		$27K Hold
243
– – 0.02% 229
2021
Q4 		$25K Buy
+243
New +$28.1K 0.01% 226
2021
Q2 		$30K Hold
243
– – 0.02% 207
2021
Q1 		$29K Buy
243
+69
+40% +$8.09K 0.02% 188
2020
Q4 		$20K Sell
174
-15
-8% -$1.65K 0.02% 196
2020
Q3 		$20K Sell
189
-73
-28% -$7.33K 0.02% 165
2020
Q2 		$24K Buy
262
+232
+773% +$22.2K 0.03% 113
2020
Q1 		$3K Buy
+30
New +$3.19K ﹤0.01% 198
2019
Q4 		– Sell
-30
Closed -$3K – 151
2019
Q3 		$3K Buy
+30
New +$3.13K ﹤0.01% 220

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Horan Securities's MDT Position: Q3 2023 in Review

Horan Securities sold out of Medtronic (MDT) in Q3 2023, closing a stake of 302 shares — an estimated $26.6K sold.

Horan Securities first reported a position in MDT in Q3 2019 and held it in 14 quarters. The position peaked at $30K in Q2 2022. 1,971 funds tracked by Wall St. Rank hold MDT as of Q3 2023.

  • Horan Securities reported no remaining Medtronic position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 302 Medtronic shares in Q3 2023, an estimated $26.6K.
  • Horan Securities first reported a position in Medtronic in Q3 2019 and held it in 14 quarters.
  • Horan Securities's Medtronic position peaked at $30K in Q2 2022.
  • 1,971 funds tracked by Wall St. Rank held Medtronic as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.