PGIM Custom Harvest’s Medtronic MDT Stock Holding History

PGIM Custom Harvest’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 Q4	–	Sell	-3,730	Closed	-$292K	–	187
2023 Q3	$292K	Buy	+3,730	New	+$312K	0.01%	144
2021 Q3	$31K	Hold	906	–	–	﹤0.01%	223
2021 Q2	$113K	Hold	906	–	–	0.02%	179
2021 Q1	$107K	Hold	906	–	–	0.03%	163
2020 Q4	$108K	Buy	+906	New	+$99.7K	0.04%	139

Other funds holding MDT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

PGIM Custom Harvest's MDT Position: Q4 2023 in Review

PGIM Custom Harvest sold out of Medtronic (MDT) in Q4 2023, closing a stake of 3,730 shares — an estimated $292K sold.

PGIM Custom Harvest first reported a position in MDT in Q4 2020 and held it in 5 quarters. The position peaked at $292K in Q3 2023. 2,074 funds tracked by Wall St. Rank hold MDT as of Q4 2023.

PGIM Custom Harvest reported no remaining Medtronic position as of Q4 2023 after selling out during the quarter.
PGIM Custom Harvest sold 3,730 Medtronic shares in Q4 2023, an estimated $292K.
PGIM Custom Harvest first reported a position in Medtronic in Q4 2020 and held it in 5 quarters.
PGIM Custom Harvest's Medtronic position peaked at $292K in Q3 2023.
2,074 funds tracked by Wall St. Rank held Medtronic as of Q4 2023.

Based on PGIM Custom Harvest's 13F filing for Q4 2023, filed 13 Feb 2024.