McKinley Capital Management’s Medtronic MDT Stock Holding History

McKinley 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
2024 Q2	–	Sell	-26,760	Closed	-$2.33M	–	144
2024 Q1	$2.33M	Hold	26,760	–	–	0.28%	95
2023 Q4	$2.2M	Hold	26,760	–	–	0.28%	94
2023 Q3	$2.1M	Hold	26,760	–	–	0.29%	97
2023 Q2	$2.36M	Sell	26,760 -3,500	-12%	-$301K	0.32%	92
2023 Q1	$2.44M	Hold	30,260	–	–	0.32%	90
2022 Q4	$2.35M	Sell	30,260 -36,280	-55%	-$2.94M	0.32%	94
2022 Q3	$5.37M	Hold	66,540	–	–	0.73%	39
2022 Q2	$5.97M	Hold	66,540	–	–	0.78%	37
2022 Q1	$7.38M	Hold	66,540	–	–	0.74%	41
2021 Q4	$6.88M	Sell	66,540 -39,910	-37%	-$4.62M	0.62%	53
2021 Q3	$13.3M	Hold	106,450	–	–	1.26%	16
2021 Q2	$13.2M	Hold	106,450	–	–	0.92%	31
2021 Q1	$12.6M	Hold	106,450	–	–	0.95%	33
2020 Q4	$12.5M	Hold	106,450	–	–	0.89%	36
2020 Q3	$11.1M	Hold	106,450	–	–	0.86%	38
2020 Q2	$9.76M	Hold	106,450	–	–	0.67%	48
2020 Q1	$9.6M	Hold	106,450	–	–	0.77%	48
2019 Q4	$12.1M	Buy	+106,450	New	+$11.7M	0.79%	48
2019 Q3	–	Sell	-16,280	Closed	-$1.59M	–	199
2019 Q2	$1.59M	Buy	+16,280	New	+$1.49M	0.1%	124
2016 Q4	–	Sell	-1,970	Closed	-$170K	–	543
2016 Q3	$170K	Buy	1,970 +1,590	+418%	+$139K	0.01%	368
2016 Q2	$33K	Buy	+380	New	+$30.7K	﹤0.01%	343

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

McKinley Capital Management's MDT Position: Q2 2024 in Review

McKinley Capital Management sold out of Medtronic (MDT) in Q2 2024, closing a stake of 26,760 shares — an estimated $2.33M sold.

McKinley Capital Management first reported a position in MDT in Q2 2016 and held it in 21 quarters. The position peaked at $13.3M in Q3 2021. 2,023 funds tracked by Wall St. Rank hold MDT as of Q2 2024.

McKinley Capital Management reported no remaining Medtronic position as of Q2 2024 after selling out during the quarter.
McKinley Capital Management sold 26,760 Medtronic shares in Q2 2024, an estimated $2.33M.
McKinley Capital Management first reported a position in Medtronic in Q2 2016 and held it in 21 quarters.
McKinley Capital Management's Medtronic position peaked at $13.3M in Q3 2021.
2,023 funds tracked by Wall St. Rank held Medtronic as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.