Lewis Capital Management’s Medtronic MDT Stock Holding History

Lewis Capital Management’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	$566K	Sell	7,219 -222	-3%	-$18.6K	0.88%	29
2023 Q2	$656K	Sell	7,441 -100	-1%	-$8.61K	0.94%	29
2023 Q1	$608K	Sell	7,541 -150	-2%	-$12.2K	0.91%	29
2022 Q4	$598K	Sell	7,691 -100	-1%	-$8.11K	0.92%	30
2022 Q3	$629K	Sell	7,791 -138	-2%	-$12.4K	0.97%	28
2022 Q2	$712K	Sell	7,929 -1	-0%	-$101	1.02%	26
2022 Q1	$880K	Sell	7,930 -189	-2%	-$20K	1%	26
2021 Q4	$840K	Buy	+8,119	New	+$940K	0.88%	28

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lewis Capital Management's MDT Position: Q3 2023 in Review

Lewis Capital Management reduced its Medtronic (MDT) stake by 3% in Q3 2023, selling an estimated $18.6K and leaving 7,219 shares worth $566K. The position accounts for 0.88% of the portfolio, ranked #29.

Lewis Capital Management first reported a position in MDT in Q4 2021 and has held it in 8 quarters since. The position peaked at $880K in Q1 2022. 1,971 funds tracked by Wall St. Rank hold MDT as of Q3 2023.

Lewis Capital Management held 7,219 shares of Medtronic worth $566K as of Q3 2023.
Lewis Capital Management sold 222 Medtronic shares in Q3 2023, an estimated $18.6K.
Medtronic made up 0.88% of Lewis Capital Management's portfolio in Q3 2023, its #29 holding.
Lewis Capital Management first reported a position in Medtronic in Q4 2021 and has held it in 8 quarters since.
Lewis Capital Management's Medtronic position peaked at $880K in Q1 2022.
1,971 funds tracked by Wall St. Rank held Medtronic as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.