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Meristem Family Wealth’s Medtronic MDT Stock Holding History

Meristem Family Wealth’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
Q1 		$837K Sell
7,548
-7,082
-48% -$748K 0.09% 128
2021
Q4 		$1.51M Buy
14,630
+410
+3% +$47.5K 0.13% 95
2021
Q3 		$1.78M Buy
14,220
+5,778
+68% +$748K 0.17% 67
2021
Q2 		$1.05M Buy
8,442
+4,601
+120% +$578K 0.17% 82
2021
Q1 		$454K Hold
3,841
– – 0.09% 136
2020
Q4 		$450K Hold
3,841
– – 0.1% 133
2020
Q3 		$399K Hold
3,841
– – 0.1% 120
2020
Q2 		$352K Buy
3,841
+45
+1% +$4.32K 0.1% 126
2020
Q1 		$342K Buy
3,796
+170
+5% +$18.1K 0.11% 120
2019
Q4 		$411K Hold
3,626
– – 0.1% 119
2019
Q3 		$394K Buy
3,626
+1,027
+40% +$107K 0.11% 118
2019
Q2 		$253K Buy
2,599
+240
+10% +$21.9K 0.08% 135
2019
Q1 		$215K Sell
2,359
-25
-1% -$2.24K 0.07% 138
2018
Q4 		$217K Sell
2,384
-58
-2% -$5.42K 0.08% 116
2018
Q3 		$240K Buy
2,442
+100
+4% +$9.24K 0.08% 127
2018
Q2 		$200K Buy
+2,342
New +$196K 0.07% 136
2015
Q2 		– Sell
-3,939
Closed -$307K – 118
2015
Q1 		$307K Sell
3,939
-737
-16% -$55.9K 0.13% 86
2014
Q4 		$338K Sell
4,676
-275
-6% -$19.1K 0.12% 78
2014
Q3 		$307K Hold
4,951
– – 0.13% 78
2014
Q2 		$316K Hold
4,951
– – 0.13% 77
2014
Q1 		$305K Sell
4,951
-102
-2% -$5.94K 0.13% 81
2013
Q4 		$290K Sell
5,053
-470
-9% -$26.6K 0.12% 89
2013
Q3 		$294K Sell
5,523
-200
-3% -$10.8K 0.14% 81
2013
Q2 		$295K Buy
+5,723
New +$283K 0.14% 76

Other funds holding MDT

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Meristem Family Wealth's MDT Position: Q1 2022 in Review

Meristem Family Wealth reduced its Medtronic (MDT) stake by 48% in Q1 2022, selling an estimated $748K and leaving 7,548 shares worth $837K. The position accounts for 0.09% of the portfolio, ranked #128.

Meristem Family Wealth first reported a position in MDT in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.78M in Q3 2021. 2,102 funds tracked by Wall St. Rank hold MDT as of Q1 2022.

  • Meristem Family Wealth held 7,548 shares of Medtronic worth $837K as of Q1 2022.
  • Meristem Family Wealth sold 7,082 Medtronic shares in Q1 2022, an estimated $748K.
  • Medtronic made up 0.09% of Meristem Family Wealth's portfolio in Q1 2022, its #128 holding.
  • Meristem Family Wealth first reported a position in Medtronic in Q2 2013 and has held it in 24 quarters since.
  • Meristem Family Wealth's Medtronic position peaked at $1.78M in Q3 2021.
  • 2,102 funds tracked by Wall St. Rank held Medtronic as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.