Monetta Financial Services’s Medtronic MDT Stock Holding History

Monetta Financial Services’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
2020 Q2	–	Sell	-12,000	Closed	-$1.08M	–	45
2020 Q1	$1.08M	Hold	12,000	–	–	1.11%	21
2019 Q4	$1.36M	Hold	12,000	–	–	1.02%	23
2019 Q3	$1.3M	Hold	12,000	–	–	0.94%	22
2019 Q2	$1.17M	Hold	12,000	–	–	0.8%	27
2019 Q1	$1.09M	Hold	12,000	–	–	0.79%	28
2018 Q4	$1.09M	Hold	12,000	–	–	0.85%	28
2018 Q3	$1.18M	Buy	+12,000	New	+$1.11M	0.72%	26
2016 Q4	–	Sell	-8,000	Closed	-$691K	–	71
2016 Q3	$691K	Hold	8,000	–	–	0.44%	49
2016 Q2	$694K	Hold	8,000	–	–	0.44%	49
2016 Q1	$600K	Hold	8,000	–	–	0.37%	63
2015 Q4	$615K	Sell	8,000 -10,000	-56%	-$753K	0.36%	56
2015 Q3	$1.21M	Hold	18,000	–	–	0.74%	44
2015 Q2	$1.33M	Sell	18,000 -10,000	-36%	-$764K	0.76%	38
2015 Q1	$2.18M	Buy	+28,000	New	+$2.12M	1.16%	25
2014 Q2	–	Sell	-25,000	Closed	-$1.54M	–	69
2014 Q1	$1.54M	Buy	+25,000	New	+$1.46M	0.83%	47

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Monetta Financial Services's MDT Position: Q2 2020 in Review

Monetta Financial Services sold out of Medtronic (MDT) in Q2 2020, closing a stake of 12,000 shares — an estimated $1.08M sold.

Monetta Financial Services first reported a position in MDT in Q1 2014 and held it in 15 quarters. The position peaked at $2.18M in Q1 2015. 1,760 funds tracked by Wall St. Rank hold MDT as of Q2 2020.

Monetta Financial Services reported no remaining Medtronic position as of Q2 2020 after selling out during the quarter.
Monetta Financial Services sold 12,000 Medtronic shares in Q2 2020, an estimated $1.08M.
Monetta Financial Services first reported a position in Medtronic in Q1 2014 and held it in 15 quarters.
Monetta Financial Services's Medtronic position peaked at $2.18M in Q1 2015.
1,760 funds tracked by Wall St. Rank held Medtronic as of Q2 2020.

Based on Monetta Financial Services's 13F filing for Q2 2020, filed 10 Aug 2020.