Paragon Capital Management (Colorado)’s Medtronic MDT Stock Holding History

Paragon Capital Management (Colorado)’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	-600	Closed	-$62K	–	390
2021 Q4	$62K	Buy	+600	New	+$69.5K	0.01%	323
2014 Q4	–	Sell	-4,691	Closed	-$291K	–	73
2014 Q3	$291K	Hold	4,691	–	–	0.2%	56
2014 Q2	$299K	Hold	4,691	–	–	0.21%	54
2014 Q1	$289K	Sell	4,691 -1,522	-24%	-$88.7K	0.21%	52
2013 Q4	$357K	Hold	6,213	–	–	0.26%	41
2013 Q3	$331K	Hold	6,213	–	–	0.26%	43
2013 Q2	$320K	Buy	+6,213	New	+$307K	0.26%	46

Other funds holding MDT

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Paragon Capital Management (Colorado)'s MDT Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Medtronic (MDT) in Q1 2022, closing a stake of 600 shares — an estimated $62K sold.

Paragon Capital Management (Colorado) first reported a position in MDT in Q2 2013 and held it in 7 quarters. The position peaked at $357K in Q4 2013. 2,101 funds tracked by Wall St. Rank hold MDT as of Q1 2022.

Paragon Capital Management (Colorado) reported no remaining Medtronic position as of Q1 2022 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 600 Medtronic shares in Q1 2022, an estimated $62K.
Paragon Capital Management (Colorado) first reported a position in Medtronic in Q2 2013 and held it in 7 quarters.
Paragon Capital Management (Colorado)'s Medtronic position peaked at $357K in Q4 2013.
2,101 funds tracked by Wall St. Rank held Medtronic as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.