NF
MDT icon

NTB Financial’s Medtronic MDT Stock Holding History

NTB 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
2022
Q2 		$220K Hold
2,452
– – 0.18% 129
2022
Q1 		$272K Hold
2,452
– – 0.19% 119
2021
Q4 		$254K Buy
+2,452
New +$284K 0.18% 125

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NTB Financial's MDT Position: Q2 2022 in Review

NTB Financial held its Medtronic (MDT) position steady in Q2 2022 at 2,452 shares worth $220K. The position accounts for 0.18% of the portfolio, ranked #129.

NTB Financial first reported a position in MDT in Q4 2021 and has held it in 3 quarters since. The position peaked at $272K in Q1 2022. 2,021 funds tracked by Wall St. Rank hold MDT as of Q2 2022.

  • NTB Financial held 2,452 shares of Medtronic worth $220K as of Q2 2022.
  • NTB Financial left its Medtronic share count unchanged in Q2 2022.
  • Medtronic made up 0.18% of NTB Financial's portfolio in Q2 2022, its #129 holding.
  • NTB Financial first reported a position in Medtronic in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Medtronic position peaked at $272K in Q1 2022.
  • 2,021 funds tracked by Wall St. Rank held Medtronic as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.