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Ninety One North America’s Medtronic MDT Stock Holding History

Ninety One North America’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 		– Sell
-115,322
Closed -$11.9M – 110
2021
Q4 		$11.9M Sell
115,322
-1,657
-1% -$192K 0.42% 45
2021
Q3 		$14.7M Buy
116,979
+826
+0.7% +$107K 0.68% 29
2021
Q2 		$14.4M Sell
116,153
-773
-0.7% -$97.1K 0.68% 34
2021
Q1 		$13.8M Buy
116,926
+16,801
+17% +$1.97M 0.8% 31
2020
Q4 		$11.7M Buy
100,125
+55,290
+123% +$6.09M 0.72% 35
2020
Q3 		$4.66M Sell
44,835
-715
-2% -$71.8K 0.51% 52
2020
Q2 		$4.18M Sell
45,550
-28,499
-38% -$2.73M 0.43% 48
2020
Q1 		$6.68M Buy
74,049
+3,637
+5% +$387K 0.55% 46
2019
Q4 		$7.99M Buy
+70,412
New +$7.73M 0.65% 40
2016
Q4 		– Sell
-93,999
Closed -$8.12M – 117
2016
Q3 		$8.12M Buy
93,999
+3,000
+3% +$261K 1.09% 47
2016
Q2 		$7.9M Sell
90,999
-21,337
-19% -$1.73M 1.16% 49
2016
Q1 		$8.43M Buy
112,336
+4,270
+4% +$322K 1.4% 34
2015
Q4 		$8.31M Buy
108,066
+27,162
+34% +$2.04M 1.47% 36
2015
Q3 		$5.42M Sell
80,904
-1,379
-2% -$102K 1.37% 40
2015
Q2 		$6.1M Sell
82,283
-10,943
-12% -$836K 1.96% 29
2015
Q1 		$7.27M Buy
93,226
+84,159
+928% +$6.38M 2.26% 18
2014
Q4 		$655K Buy
+9,067
New +$630K 0.19% 79

Other funds holding MDT

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Ninety One North America's MDT Position: Q1 2022 in Review

Ninety One North America sold out of Medtronic (MDT) in Q1 2022, closing a stake of 115,322 shares — an estimated $11.9M sold.

Ninety One North America first reported a position in MDT in Q4 2014 and held it in 17 quarters. The position peaked at $14.7M in Q3 2021. 2,101 funds tracked by Wall St. Rank hold MDT as of Q1 2022.

  • Ninety One North America reported no remaining Medtronic position as of Q1 2022 after selling out during the quarter.
  • Ninety One North America sold 115,322 Medtronic shares in Q1 2022, an estimated $11.9M.
  • Ninety One North America first reported a position in Medtronic in Q4 2014 and held it in 17 quarters.
  • Ninety One North America's Medtronic position peaked at $14.7M in Q3 2021.
  • 2,101 funds tracked by Wall St. Rank held Medtronic as of Q1 2022.

Based on Ninety One North America's 13F filing for Q1 2022, filed 27 Apr 2022.