NorthCoast Asset Management’s Medtronic MDT Stock Holding History

NorthCoast Asset 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
2021 Q3	$5.47M	Buy	43,636 +11,933	+38%	+$1.54M	0.2%	101
2021 Q2	$3.94M	Sell	31,703 -109,661	-78%	-$13.8M	0.14%	124
2021 Q1	$16.7M	Sell	141,364 -11,855	-8%	-$1.39M	0.68%	45
2020 Q4	$18M	Sell	153,219 -11,109	-7%	-$1.22M	0.81%	37
2020 Q3	$17.1M	Sell	164,328 -22,782	-12%	-$2.29M	0.87%	37
2020 Q2	$17.2M	Sell	187,110 -359	-0.2%	-$34.4K	0.98%	32
2020 Q1	$16.9M	Buy	+187,469	New	+$19.9M	1.08%	32
2019 Q3	–	Sell	-12,642	Closed	-$1.23M	–	257
2019 Q2	$1.23M	Buy	+12,642	New	+$1.15M	0.08%	138
2014 Q2	–	Sell	-18,302	Closed	-$1.13M	–	182
2014 Q1	$1.13M	Hold	18,302	–	–	0.07%	103
2013 Q4	$1.05M	Hold	18,302	–	–	0.07%	113
2013 Q3	$975K	Buy	+18,302	New	+$985K	0.07%	105

Other funds holding MDT

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NorthCoast Asset Management's MDT Position: Q3 2021 in Review

NorthCoast Asset Management increased its Medtronic (MDT) stake by 38% in Q3 2021, buying an estimated $1.54M and bringing the position to 43,636 shares worth $5.47M. The position accounts for 0.2% of the portfolio, ranked #101.

NorthCoast Asset Management first reported a position in MDT in Q3 2013 and has held it in 11 quarters since. The position peaked at $18M in Q4 2020. 2,024 funds tracked by Wall St. Rank hold MDT as of Q3 2021.

NorthCoast Asset Management held 43,636 shares of Medtronic worth $5.47M as of Q3 2021.
NorthCoast Asset Management bought 11,933 Medtronic shares in Q3 2021, an estimated $1.54M.
Medtronic made up 0.2% of NorthCoast Asset Management's portfolio in Q3 2021, its #101 holding.
NorthCoast Asset Management first reported a position in Medtronic in Q3 2013 and has held it in 11 quarters since.
NorthCoast Asset Management's Medtronic position peaked at $18M in Q4 2020.
2,024 funds tracked by Wall St. Rank held Medtronic as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.