Onex Canada Asset Management’s Medtronic MDT Stock Holding History

Onex Canada 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
2022 Q1	–	Sell	-44,928	Closed	-$4.65M	–	156
2021 Q4	$4.65M	Sell	44,928 -21,217	-32%	-$2.46M	0.19%	118
2021 Q3	$8.29M	Buy	66,145 +97	+0.1%	+$12.6K	0.35%	79
2021 Q2	$8.2M	Buy	66,048 +206	+0.3%	+$25.9K	0.38%	77
2021 Q1	$7.78M	Sell	65,842 -16	-0%	-$1.88K	0.35%	85
2020 Q4	$7.71M	Sell	65,858 -737	-1%	-$81.1K	0.53%	67
2020 Q3	$6.92M	Sell	66,595 -726	-1%	-$72.9K	0.45%	69
2020 Q2	$6.17M	Sell	67,321 -3,406	-5%	-$327K	0.41%	75
2020 Q1	$6.38M	Buy	70,727 +15,189	+27%	+$1.62M	0.42%	76
2019 Q4	$6.17M	Sell	55,538 -392	-0.7%	-$43K	0.35%	79
2019 Q3	$6.08M	Buy	+55,930	New	+$5.84M	0.38%	70
2016 Q3	–	Sell	-32,220	Closed	-$2.8M	–	105
2016 Q2	$2.8M	Buy	32,220 +10,520	+48%	+$851K	0.24%	55
2016 Q1	$1.63M	Sell	21,700 -6	-0%	-$452	0.15%	65
2015 Q4	$1.67M	Sell	21,706 -9,060	-29%	-$682K	0.12%	67
2015 Q3	$1.54M	Buy	30,766 +4,571	+17%	+$337K	0.15%	55
2015 Q2	$2.42M	Sell	26,195 -893,001	-97%	-$68.2M	0.13%	53
2015 Q1	$71.7M	Buy	+919,196	New	+$69.7M	4.55%	7

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Onex Canada Asset Management's MDT Position: Q1 2022 in Review

Onex Canada Asset Management sold out of Medtronic (MDT) in Q1 2022, closing a stake of 44,928 shares — an estimated $4.65M sold.

Onex Canada Asset Management first reported a position in MDT in Q1 2015 and held it in 16 quarters. The position peaked at $71.7M in Q1 2015. 2,101 funds tracked by Wall St. Rank hold MDT as of Q1 2022.

Onex Canada Asset Management reported no remaining Medtronic position as of Q1 2022 after selling out during the quarter.
Onex Canada Asset Management sold 44,928 Medtronic shares in Q1 2022, an estimated $4.65M.
Onex Canada Asset Management first reported a position in Medtronic in Q1 2015 and held it in 16 quarters.
Onex Canada Asset Management's Medtronic position peaked at $71.7M in Q1 2015.
2,101 funds tracked by Wall St. Rank held Medtronic as of Q1 2022.

Based on Onex Canada Asset Management's 13F filing for Q1 2022, filed 16 May 2022.