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Norris Perne & French’s Medtronic MDT Stock Holding History

Norris Perne & French’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
Q2 		– Sell
-1,833
Closed -$203K – 149
2022
Q1 		$203K Buy
+1,833
New +$194K 0.02% 154
2021
Q4 		– Sell
-1,927
Closed -$242K – 146
2021
Q3 		$242K Buy
1,927
+1
+0.1% +$129 0.02% 128
2021
Q2 		$239K Buy
1,926
+151
+9% +$19K 0.02% 126
2021
Q1 		$210K Buy
+1,775
New +$208K 0.02% 132
2020
Q1 		– Sell
-1,851
Closed -$210K – 134
2019
Q4 		$210K Buy
+1,851
New +$203K 0.03% 136
2017
Q2 		– Sell
-2,529
Closed -$204K – 157
2017
Q1 		$204K Sell
2,529
-700
-22% -$54.7K 0.04% 148
2016
Q4 		$230K Sell
3,229
-100
-3% -$7.86K 0.05% 139
2016
Q3 		$288K Sell
3,329
-1,400
-30% -$122K 0.06% 117
2016
Q2 		$410K Buy
4,729
+463
+11% +$37.4K 0.09% 97
2016
Q1 		$320K Hold
4,266
– – 0.07% 113
2015
Q4 		$328K Hold
4,266
– – 0.07% 115
2015
Q3 		$286K Sell
4,266
-23
-0.5% -$1.69K 0.07% 112
2015
Q2 		$318K Sell
4,289
-100
-2% -$7.64K 0.06% 117
2015
Q1 		$342K Sell
4,389
-3,388
-44% -$257K 0.06% 116
2014
Q4 		$561K Sell
7,777
-437
-5% -$30.4K 0.1% 96
2014
Q3 		$509K Sell
8,214
-400
-5% -$25.4K 0.1% 94
2014
Q2 		$549K Buy
8,614
+1,237
+17% +$75.1K 0.1% 95
2014
Q1 		$454K Sell
7,377
-238
-3% -$13.9K 0.09% 99
2013
Q4 		$437K Buy
7,615
+299
+4% +$17K 0.08% 122
2013
Q3 		$389K Buy
7,316
+726
+11% +$39.1K 0.08% 131
2013
Q2 		$339K Buy
+6,590
New +$326K 0.07% 139

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norris Perne & French's MDT Position: Q2 2022 in Review

Norris Perne & French sold out of Medtronic (MDT) in Q2 2022, closing a stake of 1,833 shares — an estimated $203K sold.

Norris Perne & French first reported a position in MDT in Q2 2013 and held it in 21 quarters. The position peaked at $561K in Q4 2014. 2,022 funds tracked by Wall St. Rank hold MDT as of Q2 2022.

  • Norris Perne & French reported no remaining Medtronic position as of Q2 2022 after selling out during the quarter.
  • Norris Perne & French sold 1,833 Medtronic shares in Q2 2022, an estimated $203K.
  • Norris Perne & French first reported a position in Medtronic in Q2 2013 and held it in 21 quarters.
  • Norris Perne & French's Medtronic position peaked at $561K in Q4 2014.
  • 2,022 funds tracked by Wall St. Rank held Medtronic as of Q2 2022.

Based on Norris Perne & French's 13F filing for Q2 2022, filed 11 Aug 2022.