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Mattern Wealth Management’s Medtronic MDT Stock Holding History

Mattern 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
2024
Q3 		– Sell
-4,884
Closed -$384K – 179
2024
Q2 		$384K Sell
4,884
-16,149
-77% -$1.32M 0.09% 124
2024
Q1 		$1.83M Sell
21,033
-602
-3% -$51.4K 0.45% 66
2023
Q4 		$1.78M Sell
21,635
-667
-3% -$50.8K 0.46% 61
2023
Q3 		$1.75M Buy
22,302
+818
+4% +$68.5K 0.51% 53
2023
Q2 		$1.89M Buy
21,484
+1,049
+5% +$90.3K 0.55% 53
2023
Q1 		$1.65M Sell
20,435
-3,268
-14% -$266K 0.55% 59
2022
Q4 		$1.84M Sell
23,703
-79
-0.3% -$6.4K 0.74% 47
2022
Q3 		$1.92M Sell
23,782
-195
-0.8% -$17.5K 0.77% 36
2022
Q2 		$2.15M Buy
23,977
+257
+1% +$26K 0.84% 33
2022
Q1 		$2.63M Buy
23,720
+7,025
+42% +$742K 0.86% 35
2021
Q4 		$1.73M Buy
16,695
+42
+0.3% +$4.86K 0.51% 48
2021
Q3 		$2.09M Sell
16,653
-361
-2% -$46.7K 0.7% 40
2021
Q2 		$2.14M Buy
17,014
+224
+1% +$28.1K 0.68% 42
2021
Q1 		$1.98M Buy
16,790
+778
+5% +$91.2K 0.7% 41
2020
Q4 		$1.88M Buy
16,012
+25
+0.2% +$2.75K 0.71% 40
2020
Q3 		$1.66M Sell
15,987
-920
-5% -$92.4K 0.71% 43
2020
Q2 		$1.55M Buy
16,907
+1,358
+9% +$130K 0.75% 43
2020
Q1 		$1.4M Buy
15,549
+1,185
+8% +$126K 1.01% 32
2019
Q4 		$1.63M Buy
+14,364
New +$1.58M 0.98% 39

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mattern Wealth Management's MDT Position: Q3 2024 in Review

Mattern Wealth Management sold out of Medtronic (MDT) in Q3 2024, closing a stake of 4,884 shares — an estimated $384K sold.

Mattern Wealth Management first reported a position in MDT in Q4 2019 and held it in 19 quarters. The position peaked at $2.63M in Q1 2022. 2,069 funds tracked by Wall St. Rank hold MDT as of Q3 2024.

  • Mattern Wealth Management reported no remaining Medtronic position as of Q3 2024 after selling out during the quarter.
  • Mattern Wealth Management sold 4,884 Medtronic shares in Q3 2024, an estimated $384K.
  • Mattern Wealth Management first reported a position in Medtronic in Q4 2019 and held it in 19 quarters.
  • Mattern Wealth Management's Medtronic position peaked at $2.63M in Q1 2022.
  • 2,069 funds tracked by Wall St. Rank held Medtronic as of Q3 2024.

Based on Mattern Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.