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Norwood Financial’s Medtronic MDT Stock Holding History

Norwood Financial’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
2024
Q1 		$37K Hold
425
– – 0.05% 173
2023
Q4 		$35K Hold
425
– – 0.05% 167
2023
Q3 		$33.3K Hold
425
– – 0.05% 164
2023
Q2 		$37.4K Hold
425
– – 0.06% 159
2023
Q1 		$34.3K Hold
425
– – 0.05% 158
2022
Q4 		$33K Sell
425
-50
-11% -$4.05K 0.05% 158
2022
Q3 		$38K Hold
475
– – 0.07% 143
2022
Q2 		$43K Hold
475
– – 0.07% 139
2022
Q1 		$52K Hold
475
– – 0.08% 136
2021
Q4 		$49K Buy
+475
New +$55K 0.07% 143

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norwood Financial's MDT Position: Q1 2024 in Review

Norwood Financial held its Medtronic (MDT) position steady in Q1 2024 at 425 shares worth $37K. The position accounts for 0.05% of the portfolio, ranked #173.

Norwood Financial first reported a position in MDT in Q4 2021 and has held it in 10 quarters since. The position peaked at $52K in Q1 2022. 2,076 funds tracked by Wall St. Rank hold MDT as of Q1 2024.

  • Norwood Financial held 425 shares of Medtronic worth $37K as of Q1 2024.
  • Norwood Financial left its Medtronic share count unchanged in Q1 2024.
  • Medtronic made up 0.05% of Norwood Financial's portfolio in Q1 2024, its #173 holding.
  • Norwood Financial first reported a position in Medtronic in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Medtronic position peaked at $52K in Q1 2022.
  • 2,076 funds tracked by Wall St. Rank held Medtronic as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.