OPPTF
MDT icon

OPSEU Pension Plan Trust Fund’s Medtronic MDT Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-16,661
Closed -$1.37M – 171
2022
Q3 		$1.37M Buy
16,661
+317
+2% +$28.5K 0.36% 103
2022
Q2 		$1.46M Buy
16,344
+5,939
+57% +$602K 0.37% 99
2022
Q1 		$1.16M Buy
10,405
+155
+2% +$16.4K 0.28% 168
2021
Q4 		$1.09M Buy
10,250
+210
+2% +$24.3K 0.25% 176
2021
Q3 		$1.27M Sell
10,040
-149
-1% -$19.3K 0.32% 140
2021
Q2 		$1.29M Sell
10,189
-1,238
-11% -$155K 0.33% 134
2021
Q1 		$1.35M Buy
11,427
+369
+3% +$43.2K 0.35% 125
2020
Q4 		$1.3M Sell
11,058
-3,734
-25% -$411K 0.37% 115
2020
Q3 		$1.52M Buy
14,792
+1,614
+12% +$162K 0.47% 62
2020
Q2 		$1.19M Buy
13,178
+2,760
+26% +$265K 0.41% 93
2020
Q1 		$903K Buy
+10,418
New +$1.11M 0.35% 109

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return