PFS Investments’s Medtronic MDT Stock Holding History

PFS Investments’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
2023 Q2	$34.9M	Buy	395,643 +16,000	+4%	+$1.38M	0.57%	49
2023 Q1	$30.5M	Buy	379,643 +38,158	+11%	+$3.11M	0.53%	56
2022 Q4	$26.5M	Buy	341,485 +35,244	+12%	+$2.86M	0.5%	59
2022 Q3	$24.7M	Buy	306,241 +35,783	+13%	+$3.22M	0.45%	54
2022 Q2	$24.3M	Buy	270,458 +124,551	+85%	+$12.6M	0.49%	57
2022 Q1	$16.2M	Buy	145,907 +123,811	+560%	+$13.1M	0.31%	89
2021 Q4	$2.29M	Sell	22,096 -5,338	-19%	-$618K	0.04%	268
2021 Q3	$3.38M	Buy	27,434 +6,152	+29%	+$796K	0.07%	221
2021 Q2	$2.73M	Buy	21,282 +2,199	+12%	+$276K	0.06%	221
2021 Q1	$2.25M	Buy	19,083 +3,510	+23%	+$411K	0.06%	221
2020 Q4	$1.84M	Buy	15,573 +2,366	+18%	+$260K	0.05%	226
2020 Q3	$1.37M	Sell	13,207 -6,548	-33%	-$658K	0.05%	223
2020 Q2	$1.81M	Buy	19,755 +4,702	+31%	+$451K	0.07%	170
2020 Q1	$1.36M	Buy	15,053 +5,671	+60%	+$603K	0.06%	174
2019 Q4	$1.06M	Buy	9,382 +2,652	+39%	+$291K	0.04%	181
2019 Q3	$731K	Buy	6,730 +2,453	+57%	+$256K	0.03%	169
2019 Q2	$420K	Buy	+4,277	New	+$391K	0.02%	158

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PFS Investments's MDT Position: Q2 2023 in Review

PFS Investments increased its Medtronic (MDT) stake by 4.2% in Q2 2023, buying an estimated $1.38M and bringing the position to 395,643 shares worth $34.9M. The position accounts for 0.57% of the portfolio, ranked #49.

PFS Investments first reported a position in MDT in Q2 2019 and has held it in 17 quarters since. 2,056 funds tracked by Wall St. Rank hold MDT as of Q2 2023.

PFS Investments held 395,643 shares of Medtronic worth $34.9M as of Q2 2023.
PFS Investments bought 16,000 Medtronic shares in Q2 2023, an estimated $1.38M.
Medtronic made up 0.57% of PFS Investments's portfolio in Q2 2023, its #49 holding.
PFS Investments first reported a position in Medtronic in Q2 2019 and has held it in 17 quarters since.
2,056 funds tracked by Wall St. Rank held Medtronic as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.