Nicola Wealth Management’s Medtronic MDT Stock Holding History

Nicola 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
2022 Q4	–	Sell	-154,136	Closed	-$12.4M	–	124
2022 Q3	$12.4M	Buy	154,136 +12,500	+9%	+$1.12M	1.37%	27
2022 Q2	$12.7M	Buy	141,636 +17,000	+14%	+$1.72M	1.21%	28
2022 Q1	$13.8M	Buy	124,636 +3,000	+2%	+$317K	1.22%	31
2021 Q4	$12.6M	Buy	121,636 +54,000	+80%	+$6.25M	1.18%	31
2021 Q3	$8.48M	Sell	67,636 -9,000	-12%	-$1.16M	0.87%	46
2021 Q2	$9.51M	Sell	76,636 -4,500	-6%	-$565K	0.98%	45
2021 Q1	$9.59M	Sell	81,136 -4,000	-5%	-$469K	1.07%	42
2020 Q4	$9.97M	Buy	85,136 +20,000	+31%	+$2.2M	1.24%	30
2020 Q3	$6.77M	Sell	65,136 -5,500	-8%	-$552K	0.96%	47
2020 Q2	$6.48M	Buy	70,636 +5,000	+8%	+$479K	0.9%	48
2020 Q1	$5.92M	Sell	65,636 -12,000	-15%	-$1.28M	0.89%	43
2019 Q4	$8.81M	Hold	77,636	–	–	1.33%	23
2019 Q3	$8.43M	Sell	77,636 -5,000	-6%	-$522K	1.32%	31
2019 Q2	$8.05M	Buy	82,636 +4,000	+5%	+$365K	1.33%	30
2019 Q1	$7.16M	Buy	78,636 +13,000	+20%	+$1.16M	1.07%	37
2018 Q4	$5.97M	Hold	65,636	–	–	0.98%	43
2018 Q3	$6.46M	Buy	65,636 +6,000	+10%	+$555K	1.13%	33
2018 Q2	$5.11M	Hold	59,636	–	–	1.01%	38
2018 Q1	$4.78M	Buy	+59,636	New	+$4.92M	0.96%	39

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

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

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return