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HoyleCohen’s Medtronic MDT Stock Holding History

HoyleCohen’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
2024
Q2 		$539K Sell
6,846
-1,953
-22% -$160K 0.04% 182
2024
Q1 		$767K Sell
8,799
-1,572
-15% -$134K 0.06% 168
2023
Q4 		$854K Sell
10,371
-625
-6% -$47.6K 0.07% 153
2023
Q3 		$862K Sell
10,996
-557
-5% -$46.6K 0.08% 148
2023
Q2 		$1.02M Sell
11,553
-1,536
-12% -$132K 0.09% 139
2023
Q1 		$1.06M Sell
13,089
-2,818
-18% -$230K 0.1% 132
2022
Q4 		$1.24M Sell
15,907
-7,832
-33% -$635K 0.12% 130
2022
Q3 		$1.92M Sell
23,739
-580
-2% -$52.1K 0.21% 97
2022
Q2 		$2.18M Sell
24,319
-75
-0.3% -$7.6K 0.23% 93
2022
Q1 		$2.71M Buy
24,394
+852
+4% +$90K 0.23% 97
2021
Q4 		$2.44M Buy
23,542
+1,153
+5% +$134K 0.2% 102
2021
Q3 		$2.81M Sell
22,389
-413
-2% -$53.5K 0.27% 89
2021
Q2 		$2.83K Buy
22,802
+418
+2% +$52.5K 0.22% 95
2021
Q1 		$2.64M Buy
22,384
+785
+4% +$92K 0.27% 91
2020
Q4 		$2.53M Sell
21,599
-246
-1% -$27.1K 0.29% 88
2020
Q3 		$2.27M Sell
21,845
-197
-0.9% -$19.8K 0.33% 75
2020
Q2 		$2.02M Buy
22,042
+3,096
+16% +$297K 0.34% 74
2020
Q1 		$1.71M Buy
18,946
+1,635
+9% +$174K 0.34% 75
2019
Q4 		$1.96M Buy
17,311
+845
+5% +$92.7K 0.31% 77
2019
Q3 		$1.79M Sell
16,466
-98
-0.6% -$10.2K 0.31% 76
2019
Q2 		$1.61M Buy
16,564
+619
+4% +$56.5K 0.28% 80
2019
Q1 		$1.45M Sell
15,945
-66
-0.4% -$5.91K 0.26% 84
2018
Q4 		$1.46M Buy
16,011
+140
+0.9% +$13.1K 0.3% 75
2018
Q3 		$1.56M Buy
15,871
+200
+1% +$18.5K 0.29% 76
2018
Q2 		$1.34M Buy
+15,671
New +$1.31M 0.27% 78

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HoyleCohen's MDT Position: Q2 2024 in Review

HoyleCohen reduced its Medtronic (MDT) stake by 22% in Q2 2024, selling an estimated $160K and leaving 6,846 shares worth $539K. The position accounts for 0.04% of the portfolio, ranked #182.

HoyleCohen first reported a position in MDT in Q2 2018 and has held it in 25 quarters since. The position peaked at $2.81M in Q3 2021. 2,023 funds tracked by Wall St. Rank hold MDT as of Q2 2024.

  • HoyleCohen held 6,846 shares of Medtronic worth $539K as of Q2 2024.
  • HoyleCohen sold 1,953 Medtronic shares in Q2 2024, an estimated $160K.
  • Medtronic made up 0.04% of HoyleCohen's portfolio in Q2 2024, its #182 holding.
  • HoyleCohen first reported a position in Medtronic in Q2 2018 and has held it in 25 quarters since.
  • HoyleCohen's Medtronic position peaked at $2.81M in Q3 2021.
  • 2,023 funds tracked by Wall St. Rank held Medtronic as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.