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Mosaic Family Wealth’s Medtronic MDT Stock Holding History

Mosaic 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
2021
Q4 		$343K Sell
3,313
-390
-11% -$45.2K 0.09% 123
2021
Q3 		$464K Buy
3,703
+289
+8% +$37.4K 0.13% 108
2021
Q2 		$424K Hold
3,414
– – 0.12% 104
2021
Q1 		$403K Buy
3,414
+35
+1% +$4.1K 0.12% 103
2020
Q4 		$396K Sell
3,379
-428
-11% -$47.1K 0.13% 102
2020
Q3 		$396K Buy
3,807
+544
+17% +$54.6K 0.15% 89
2020
Q2 		$299K Sell
3,263
-120
-4% -$11.5K 0.12% 105
2020
Q1 		$305K Sell
3,383
-488
-13% -$51.9K 0.15% 92
2019
Q4 		$439K Sell
3,871
-1,817
-32% -$199K 0.18% 88
2019
Q3 		$618K Buy
5,688
+8
+0.1% +$835 0.25% 66
2019
Q2 		$553K Buy
5,680
+332
+6% +$30.3K 0.23% 70
2019
Q1 		$487K Buy
5,348
+117
+2% +$10.5K 0.2% 74
2018
Q4 		$476K Buy
5,231
+39
+0.8% +$3.64K 0.2% 69
2018
Q3 		$478K Buy
5,192
+720
+16% +$66.6K 0.2% 77
2018
Q2 		$383K Buy
4,472
+7
+0.2% +$585 0.15% 103
2018
Q1 		$358K Buy
4,465
+46
+1% +$3.79K 0.13% 105
2017
Q4 		$357K Sell
4,419
-7,127
-62% -$571K 0.13% 113
2017
Q3 		$898K Buy
11,546
+1,224
+12% +$102K 0.35% 51
2017
Q2 		$916K Sell
10,322
-213
-2% -$18K 0.38% 44
2017
Q1 		$849K Buy
10,535
+4,371
+71% +$341K 0.37% 50
2016
Q4 		$439K Buy
6,164
+1,164
+23% +$91.4K 0.2% 96
2016
Q3 		$432K Buy
5,000
+141
+3% +$12.3K 0.2% 95
2016
Q2 		$422K Sell
4,859
-4,535
-48% -$367K 0.2% 93
2016
Q1 		$704K Buy
9,394
+123
+1% +$9.26K 0.34% 58
2015
Q4 		$713K Buy
+9,271
New +$698K 0.32% 62

Other funds holding MDT

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Mosaic Family Wealth's MDT Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Medtronic (MDT) stake by 11% in Q4 2021, selling an estimated $45.2K and leaving 3,313 shares worth $343K. The position accounts for 0.09% of the portfolio, ranked #123.

Mosaic Family Wealth first reported a position in MDT in Q4 2015 and has held it in 25 quarters since. The position peaked at $916K in Q2 2017. 2,060 funds tracked by Wall St. Rank hold MDT as of Q4 2021.

  • Mosaic Family Wealth held 3,313 shares of Medtronic worth $343K as of Q4 2021.
  • Mosaic Family Wealth sold 390 Medtronic shares in Q4 2021, an estimated $45.2K.
  • Medtronic made up 0.09% of Mosaic Family Wealth's portfolio in Q4 2021, its #123 holding.
  • Mosaic Family Wealth first reported a position in Medtronic in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Medtronic position peaked at $916K in Q2 2017.
  • 2,060 funds tracked by Wall St. Rank held Medtronic as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.