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Johnson Financial Group LLC (Colorado)’s Medtronic MDT Stock Holding History

Johnson Financial Group LLC (Colorado)’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
2018
Q1 		$289K Sell
3,605
-1,511
-30% -$125K 0.24% 43
2017
Q4 		$413K Buy
5,116
+1,592
+45% +$128K 0.31% 30
2017
Q3 		$274K Buy
3,524
+370
+12% +$30.7K 0.23% 50
2017
Q2 		$279K Buy
3,154
+617
+24% +$52K 0.23% 43
2017
Q1 		$204K Buy
+2,537
New +$198K 0.23% 62

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s MDT Position: Q1 2018 in Review

Johnson Financial Group LLC (Colorado) reduced its Medtronic (MDT) stake by 30% in Q1 2018, selling an estimated $125K and leaving 3,605 shares worth $289K. The position accounts for 0.24% of the portfolio, ranked #43.

Johnson Financial Group LLC (Colorado) first reported a position in MDT in Q1 2017 and has held it in 5 quarters since. The position peaked at $413K in Q4 2017. 1,381 funds tracked by Wall St. Rank hold MDT as of Q1 2018.

  • Johnson Financial Group LLC (Colorado) held 3,605 shares of Medtronic worth $289K as of Q1 2018.
  • Johnson Financial Group LLC (Colorado) sold 1,511 Medtronic shares in Q1 2018, an estimated $125K.
  • Medtronic made up 0.24% of Johnson Financial Group LLC (Colorado)'s portfolio in Q1 2018, its #43 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Medtronic in Q1 2017 and has held it in 5 quarters since.
  • Johnson Financial Group LLC (Colorado)'s Medtronic position peaked at $413K in Q4 2017.
  • 1,381 funds tracked by Wall St. Rank held Medtronic as of Q1 2018.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q1 2018, filed 15 May 2018.