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Investment Counsel’s Medtronic MDT Stock Holding History

Investment Counsel’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
Q1 		$1.6M Sell
13,590
-100
-0.7% -$11.7K 1.13% 26
2020
Q4 		$1.6M Hold
13,690
– – 1.11% 27
2020
Q3 		$1.42M Hold
13,690
– – 1.04% 27
2020
Q2 		$1.25M Buy
13,690
+200
+1% +$19.2K 0.94% 30
2020
Q1 		$1.22M Hold
13,490
– – 1.06% 30
2019
Q4 		$1.53M Sell
13,490
-400
-3% -$43.9K 1.1% 31
2019
Q3 		$1.51M Sell
13,890
-500
-3% -$52.2K 1.1% 31
2019
Q2 		$1.44M Sell
14,390
-2,100
-13% -$192K 1.05% 33
2019
Q1 		$1.5M Sell
16,490
-200
-1% -$17.9K 1.14% 34
2018
Q4 		$1.52M Hold
16,690
– – 1.27% 31
2018
Q3 		$1.49M Sell
16,690
-150
-0.9% -$13.9K 1.21% 32
2018
Q2 		$1.44M Hold
16,840
– – 1.16% 32
2018
Q1 		$1.35M Hold
16,840
– – 1.11% 36
2017
Q4 		$1.36M Sell
16,840
-500
-3% -$40K 1.07% 36
2017
Q3 		$1.35M Sell
17,340
-255
-1% -$21.2K 1.11% 37
2017
Q2 		$1.56M Hold
17,595
– – 1.3% 33
2017
Q1 		$1.42M Sell
17,595
-77,600
-82% -$6.06M 1.17% 36
2016
Q4 		$6.78M Buy
95,195
+500
+0.5% +$39.3K 5.89% 2
2016
Q3 		$8.18M Sell
94,695
-5,600
-6% -$488K 7.17% 2
2016
Q2 		$8.7M Buy
100,295
+78,295
+356% +$6.33M 7.04% 2
2016
Q1 		$1.65M Sell
22,000
-5,149
-19% -$388K 1.54% 27
2015
Q4 		$2.09M Buy
+27,149
New +$2.04M 1.86% 23

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Investment Counsel's MDT Position: Q1 2021 in Review

Investment Counsel reduced its Medtronic (MDT) stake by 0.73% in Q1 2021, selling an estimated $11.7K and leaving 13,590 shares worth $1.6M. The position accounts for 1.13% of the portfolio, ranked #26.

Investment Counsel first reported a position in MDT in Q4 2015 and has held it in 22 quarters since. The position peaked at $8.7M in Q2 2016. 1,976 funds tracked by Wall St. Rank hold MDT as of Q1 2021.

  • Investment Counsel held 13,590 shares of Medtronic worth $1.6M as of Q1 2021.
  • Investment Counsel sold 100 Medtronic shares in Q1 2021, an estimated $11.7K.
  • Medtronic made up 1.13% of Investment Counsel's portfolio in Q1 2021, its #26 holding.
  • Investment Counsel first reported a position in Medtronic in Q4 2015 and has held it in 22 quarters since.
  • Investment Counsel's Medtronic position peaked at $8.7M in Q2 2016.
  • 1,976 funds tracked by Wall St. Rank held Medtronic as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.