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Overbrook Management Corp’s Medtronic MDT Stock Holding History

Overbrook Management Corp’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
2021
Q4 		– Sell
-1,801
Closed -$226K – 103
2021
Q3 		$226K Hold
1,801
– – 0.05% 82
2021
Q2 		$224K Hold
1,801
– – 0.05% 84
2021
Q1 		$213K Sell
1,801
-737
-29% -$86.4K 0.05% 81
2020
Q4 		$297K Hold
2,538
– – 0.07% 73
2020
Q3 		$264K Hold
2,538
– – 0.06% 106
2020
Q2 		$233K Buy
+2,538
New +$243K 0.06% 102

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Overbrook Management Corp's MDT Position: Q4 2021 in Review

Overbrook Management Corp sold out of Medtronic (MDT) in Q4 2021, closing a stake of 1,801 shares — an estimated $226K sold.

Overbrook Management Corp first reported a position in MDT in Q2 2020 and held it in 6 quarters. The position peaked at $297K in Q4 2020. 2,059 funds tracked by Wall St. Rank hold MDT as of Q4 2021.

  • Overbrook Management Corp reported no remaining Medtronic position as of Q4 2021 after selling out during the quarter.
  • Overbrook Management Corp sold 1,801 Medtronic shares in Q4 2021, an estimated $226K.
  • Overbrook Management Corp first reported a position in Medtronic in Q2 2020 and held it in 6 quarters.
  • Overbrook Management Corp's Medtronic position peaked at $297K in Q4 2020.
  • 2,059 funds tracked by Wall St. Rank held Medtronic as of Q4 2021.

Based on Overbrook Management Corp's 13F filing for Q4 2021, filed 14 Feb 2022.