Matrix Trust Company’s Medtronic MDT Stock Holding History

Matrix Trust Company’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 Q4	–	Sell	-20,023	Closed	-$1.57M	–	75
2023 Q3	$1.57M	Buy	20,023 +226	+1%	+$18.9K	0.41%	32
2023 Q2	$1.74M	Buy	19,797 +1,154	+6%	+$99.3K	0.45%	29
2023 Q1	$1.5M	Buy	18,643 +7,566	+68%	+$617K	0.4%	30
2022 Q4	$861K	Buy	11,077 +550	+5%	+$44.6K	0.22%	46
2022 Q3	$850K	Buy	10,527 +3,082	+41%	+$277K	0.24%	35
2022 Q2	$668K	Buy	7,445 +5,267	+242%	+$534K	0.18%	37
2022 Q1	$242K	Buy	+2,178	New	+$230K	0.06%	40

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Matrix Trust Company's MDT Position: Q4 2023 in Review

Matrix Trust Company sold out of Medtronic (MDT) in Q4 2023, closing a stake of 20,023 shares — an estimated $1.57M sold.

Matrix Trust Company first reported a position in MDT in Q1 2022 and held it in 7 quarters. The position peaked at $1.74M in Q2 2023. 2,075 funds tracked by Wall St. Rank hold MDT as of Q4 2023.

Matrix Trust Company reported no remaining Medtronic position as of Q4 2023 after selling out during the quarter.
Matrix Trust Company sold 20,023 Medtronic shares in Q4 2023, an estimated $1.57M.
Matrix Trust Company first reported a position in Medtronic in Q1 2022 and held it in 7 quarters.
Matrix Trust Company's Medtronic position peaked at $1.74M in Q2 2023.
2,075 funds tracked by Wall St. Rank held Medtronic as of Q4 2023.

Based on Matrix Trust Company's 13F filing for Q4 2023, filed 5 Feb 2024.