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Marietta Wealth Management’s Medtronic MDT Stock Holding History

Marietta Wealth 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
2022
Q2 		– Sell
-2,699
Closed -$299K – 113
2022
Q1 		$299K Sell
2,699
-30,987
-92% -$3.27M 0.06% 101
2021
Q4 		$3.48M Buy
33,686
+1,520
+5% +$176K 0.7% 60
2021
Q3 		$4.03M Buy
32,166
+1,191
+4% +$154K 0.88% 48
2021
Q2 		$3.85M Buy
30,975
+696
+2% +$87.4K 0.87% 50
2021
Q1 		$3.58M Buy
30,279
+468
+2% +$54.9K 0.89% 50
2020
Q4 		$3.49M Buy
29,811
+373
+1% +$41.1K 0.96% 43
2020
Q3 		$3.06M Sell
29,438
-3,068
-9% -$308K 0.95% 46
2020
Q2 		$2.98M Buy
32,506
+906
+3% +$86.9K 1.02% 47
2020
Q1 		$2.85M Buy
31,600
+1,903
+6% +$202K 1.11% 38
2019
Q4 		$3.37M Buy
29,697
+543
+2% +$59.6K 1.11% 38
2019
Q3 		$3.17M Buy
29,154
+661
+2% +$69K 1.15% 37
2019
Q2 		$2.77M Buy
28,493
+1,310
+5% +$120K 1.08% 44
2019
Q1 		$2.48M Buy
27,183
+1,959
+8% +$175K 1.02% 48
2018
Q4 		$2.29M Buy
25,224
+5,316
+27% +$497K 1.1% 37
2018
Q3 		$1.96M Buy
19,908
+16
+0.1% +$1.48K 0.87% 54
2018
Q2 		$1.7M Buy
19,892
+1,028
+5% +$85.9K 0.83% 54
2018
Q1 		$1.51M Buy
18,864
+1,630
+9% +$134K 0.79% 56
2017
Q4 		$1.39M Buy
17,234
+460
+3% +$36.8K 0.75% 58
2017
Q3 		$1.3M Buy
16,774
+2,752
+20% +$228K 0.73% 56
2017
Q2 		$1.24M Buy
14,022
+1,993
+17% +$168K 0.76% 56
2017
Q1 		$969K Buy
+12,029
New +$940K 0.64% 59

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marietta Wealth Management's MDT Position: Q2 2022 in Review

Marietta Wealth Management sold out of Medtronic (MDT) in Q2 2022, closing a stake of 2,699 shares — an estimated $299K sold.

Marietta Wealth Management first reported a position in MDT in Q1 2017 and held it in 21 quarters. The position peaked at $4.03M in Q3 2021. 2,023 funds tracked by Wall St. Rank hold MDT as of Q2 2022.

  • Marietta Wealth Management reported no remaining Medtronic position as of Q2 2022 after selling out during the quarter.
  • Marietta Wealth Management sold 2,699 Medtronic shares in Q2 2022, an estimated $299K.
  • Marietta Wealth Management first reported a position in Medtronic in Q1 2017 and held it in 21 quarters.
  • Marietta Wealth Management's Medtronic position peaked at $4.03M in Q3 2021.
  • 2,023 funds tracked by Wall St. Rank held Medtronic as of Q2 2022.

Based on Marietta Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.