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Parsec Financial Management’s Medtronic MDT Stock Holding History

Parsec Financial Management’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
2020
Q1 		– Sell
-1,918
Closed -$218K – 250
2019
Q4 		$218K Hold
1,918
– – 0.01% 236
2019
Q3 		$208K Buy
+1,918
New +$200K 0.01% 230
2019
Q1 		– Sell
-2,245
Closed -$204K – 242
2018
Q4 		$204K Sell
2,245
-265
-11% -$24.8K 0.01% 217
2018
Q3 		$247K Hold
2,510
– – 0.02% 211
2018
Q2 		$215K Buy
+2,510
New +$210K 0.01% 215
2017
Q4 		– Sell
-16,232
Closed -$1.26M – 236
2017
Q3 		$1.26M Buy
+16,232
New +$1.35M 0.09% 138
2015
Q3 		– Sell
-73,644
Closed -$5.46M – 176
2015
Q2 		$5.46M Sell
73,644
-38,013
-34% -$2.9M 0.55% 62
2015
Q1 		$8.71M Sell
111,657
-12,367
-10% -$937K 0.88% 42
2014
Q4 		$8.96M Sell
124,024
-9,713
-7% -$675K 0.94% 43
2014
Q3 		$8.29M Sell
133,737
-9,598
-7% -$610K 0.91% 44
2014
Q2 		$9.14M Sell
143,335
-15,842
-10% -$962K 1% 42
2014
Q1 		$9.8M Sell
159,177
-10,752
-6% -$626K 1.11% 38
2013
Q4 		$9.75M Sell
169,929
-14,851
-8% -$842K 1.15% 35
2013
Q3 		$9.84M Sell
184,780
-12,429
-6% -$669K 1.28% 35
2013
Q2 		$10.2M Buy
+197,209
New +$9.75M 1.38% 34

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parsec Financial Management's MDT Position: Q1 2020 in Review

Parsec Financial Management sold out of Medtronic (MDT) in Q1 2020, closing a stake of 1,918 shares — an estimated $218K sold.

Parsec Financial Management first reported a position in MDT in Q2 2013 and held it in 15 quarters. The position peaked at $10.2M in Q2 2013. 1,762 funds tracked by Wall St. Rank hold MDT as of Q1 2020.

  • Parsec Financial Management reported no remaining Medtronic position as of Q1 2020 after selling out during the quarter.
  • Parsec Financial Management sold 1,918 Medtronic shares in Q1 2020, an estimated $218K.
  • Parsec Financial Management first reported a position in Medtronic in Q2 2013 and held it in 15 quarters.
  • Parsec Financial Management's Medtronic position peaked at $10.2M in Q2 2013.
  • 1,762 funds tracked by Wall St. Rank held Medtronic as of Q1 2020.

Based on Parsec Financial Management's 13F filing for Q1 2020, filed 8 May 2020.