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Old North State Trust’s Medtronic MDT Stock Holding History

Old North State Trust’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
2025
Q2 		– Sell
-2,864
Closed -$229K – 146
2025
Q1 		$229K Hold
2,864
– – 0.15% 122
2024
Q4 		$229K Sell
2,864
-149
-5% -$12.9K 0.15% 122
2024
Q3 		$271K Buy
3,013
+210
+7% +$17.7K 0.22% 110
2024
Q2 		$221K Sell
2,803
-4
-0.1% -$328 0.19% 122
2024
Q1 		$245K Buy
+2,807
New +$240K 0.21% 113
2023
Q3 		$233K Sell
2,969
-287
-9% -$24K 0.18% 119
2023
Q2 		$287K Buy
3,256
+422
+15% +$36.3K 0.21% 108
2023
Q1 		$228K Buy
2,834
+183
+7% +$14.9K 0.16% 123
2022
Q4 		$206K Buy
2,651
+655
+33% +$53.1K 0.14% 131
2022
Q3 		$161K Buy
+1,996
New +$179K 0.14% 133
2022
Q1 		– Sell
-1,259
Closed -$130K – 256
2021
Q4 		$130K Buy
1,259
+48
+4% +$5.56K 0.09% 151
2021
Q3 		$152K Hold
1,211
– – 0.14% 127
2021
Q2 		$150K Sell
1,211
-56
-4% -$7.03K 0.11% 137
2021
Q1 		$150K Hold
1,267
– – 0.12% 129
2020
Q4 		$148K Sell
1,267
-515
-29% -$56.7K 0.11% 131
2020
Q3 		$185K Buy
+1,782
New +$179K 0.12% 104
2020
Q1 		– Sell
-1,702
Closed -$193K – 241
2019
Q4 		$193K Buy
1,702
+37
+2% +$4.06K 0.1% 117
2019
Q3 		$181K Buy
1,665
+63
+4% +$6.57K 0.12% 117
2019
Q2 		$156K Buy
1,602
+71
+5% +$6.48K 0.11% 122
2019
Q1 		$139K Buy
1,531
+256
+20% +$22.9K 0.1% 130
2018
Q4 		$115K Buy
1,275
+403
+46% +$37.7K 0.12% 135
2018
Q3 		$85K Buy
+872
New +$80.6K 0.08% 166

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old North State Trust's MDT Position: Q2 2025 in Review

Old North State Trust sold out of Medtronic (MDT) in Q2 2025, closing a stake of 2,864 shares — an estimated $229K sold.

Old North State Trust first reported a position in MDT in Q3 2018 and held it in 22 quarters. The position peaked at $287K in Q2 2023. 2,139 funds tracked by Wall St. Rank hold MDT as of Q2 2025.

  • Old North State Trust reported no remaining Medtronic position as of Q2 2025 after selling out during the quarter.
  • Old North State Trust sold 2,864 Medtronic shares in Q2 2025, an estimated $229K.
  • Old North State Trust first reported a position in Medtronic in Q3 2018 and held it in 22 quarters.
  • Old North State Trust's Medtronic position peaked at $287K in Q2 2023.
  • 2,139 funds tracked by Wall St. Rank held Medtronic as of Q2 2025.

Based on Old North State Trust's 13F filing for Q2 2025, filed 18 Aug 2025.