Occidental Asset Management’s Medtronic MDT Stock Holding History

Occidental 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
2024 Q2	–	Sell	-35,386	Closed	-$3.08M	–	212
2024 Q1	$3.08M	Buy	35,386 +16,261	+85%	+$1.39M	0.58%	49
2023 Q4	$1.58M	Buy	19,125 +13,024	+213%	+$993K	0.33%	83
2023 Q3	$478K	Buy	+6,101	New	+$511K	0.11%	135
2021 Q4	–	Sell	-1,678	Closed	-$210K	–	212
2021 Q3	$210K	Hold	1,678	–	–	0.05%	198
2021 Q2	$208K	Buy	+1,678	New	+$211K	0.06%	194
2017 Q3	–	Sell	-2,317	Closed	-$206K	–	139
2017 Q2	$206K	Buy	+2,317	New	+$195K	0.12%	133
2016 Q4	–	Sell	-2,500	Closed	-$216K	–	135
2016 Q3	$216K	Sell	2,500 -100	-4%	-$8.71K	0.18%	86
2016 Q2	$226K	Buy	+2,600	New	+$210K	0.2%	84

Other funds holding MDT

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Occidental Asset Management's MDT Position: Q2 2024 in Review

Occidental Asset Management sold out of Medtronic (MDT) in Q2 2024, closing a stake of 35,386 shares — an estimated $3.08M sold.

Occidental Asset Management first reported a position in MDT in Q2 2016 and held it in 8 quarters. The position peaked at $3.08M in Q1 2024. 2,023 funds tracked by Wall St. Rank hold MDT as of Q2 2024.

Occidental Asset Management reported no remaining Medtronic position as of Q2 2024 after selling out during the quarter.
Occidental Asset Management sold 35,386 Medtronic shares in Q2 2024, an estimated $3.08M.
Occidental Asset Management first reported a position in Medtronic in Q2 2016 and held it in 8 quarters.
Occidental Asset Management's Medtronic position peaked at $3.08M in Q1 2024.
2,023 funds tracked by Wall St. Rank held Medtronic as of Q2 2024.

Based on Occidental Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.