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O'Shares Investment Advisers’s Medtronic MDT Stock Holding History

O'Shares Investment Advisers’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
Q2 		– Sell
-44,098
Closed -$4.89M – 146
2022
Q1 		$4.89M Buy
44,098
+2,461
+6% +$260K 0.39% 53
2021
Q4 		$4.31M Buy
41,637
+3,027
+8% +$351K 0.31% 87
2021
Q3 		$4.84M Sell
38,610
-21,043
-35% -$2.72M 0.36% 83
2021
Q2 		$7.41M Buy
59,653
+1,558
+3% +$196K 0.52% 59
2021
Q1 		$6.86M Sell
58,095
-215
-0.4% -$25.2K 0.51% 61
2020
Q4 		$6.83M Buy
58,310
+5,533
+10% +$609K 0.52% 69
2020
Q3 		$5.49M Buy
52,777
+13,389
+34% +$1.34M 0.57% 54
2020
Q2 		$3.61M Sell
39,388
-13,209
-25% -$1.27M 0.45% 61
2020
Q1 		$4.74M Sell
52,597
-39
-0.1% -$4.15K 0.85% 30
2019
Q4 		$5.97M Buy
52,636
+2,726
+5% +$299K 0.82% 32
2019
Q3 		$5.42M Buy
49,910
+4,813
+11% +$502K 0.82% 30
2019
Q2 		$4.39M Buy
45,097
+2,635
+6% +$241K 0.7% 34
2019
Q1 		$3.87M Buy
42,462
+966
+2% +$86.5K 0.66% 36
2018
Q4 		$3.77M Buy
+41,496
New +$3.88M 0.72% 33

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

O'Shares Investment Advisers's MDT Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Medtronic (MDT) in Q2 2022, closing a stake of 44,098 shares — an estimated $4.89M sold.

O'Shares Investment Advisers first reported a position in MDT in Q4 2018 and held it in 14 quarters. The position peaked at $7.41M in Q2 2021. 2,022 funds tracked by Wall St. Rank hold MDT as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Medtronic position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 44,098 Medtronic shares in Q2 2022, an estimated $4.89M.
  • O'Shares Investment Advisers first reported a position in Medtronic in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Medtronic position peaked at $7.41M in Q2 2021.
  • 2,022 funds tracked by Wall St. Rank held Medtronic as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.