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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's MDT Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Medtronic (MDT) in Q4 2022, closing a stake of 16,661 shares — an estimated $1.37M sold.

OPSEU Pension Plan Trust Fund first reported a position in MDT in Q1 2020 and held it in 11 quarters. The position peaked at $1.52M in Q3 2020. 1,961 funds tracked by Wall St. Rank hold MDT as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Medtronic position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 16,661 Medtronic shares in Q4 2022, an estimated $1.37M.
  • OPSEU Pension Plan Trust Fund first reported a position in Medtronic in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Medtronic position peaked at $1.52M in Q3 2020.
  • 1,961 funds tracked by Wall St. Rank held Medtronic as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.