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PHH Investments’s Medtronic MDT Stock Holding History

PHH 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
2019
Q4 		$1.67M Sell
14,677
-375
-2% -$41.1K 0.44% 31
2019
Q3 		$1.64M Sell
15,052
-148
-1% -$15.4K 0.45% 29
2019
Q2 		$1.48M Sell
15,200
-960
-6% -$87.7K 0.42% 33
2019
Q1 		$1.47M Sell
16,160
-126
-0.8% -$11.3K 0.43% 32
2018
Q4 		$1.48M Sell
16,286
-897
-5% -$83.8K 0.48% 30
2018
Q3 		$1.69M Buy
17,183
+57
+0.3% +$5.27K 0.49% 27
2018
Q2 		$1.47M Buy
17,126
+4,556
+36% +$381K 0.45% 23
2018
Q1 		$1.01M Buy
+12,570
New +$1.04M 0.31% 53

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PHH Investments's MDT Position: Q4 2019 in Review

PHH Investments reduced its Medtronic (MDT) stake by 2.5% in Q4 2019, selling an estimated $41.1K and leaving 14,677 shares worth $1.67M. The position accounts for 0.44% of the portfolio, ranked #31.

PHH Investments first reported a position in MDT in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.69M in Q3 2018. 1,821 funds tracked by Wall St. Rank hold MDT as of Q4 2019.

  • PHH Investments held 14,677 shares of Medtronic worth $1.67M as of Q4 2019.
  • PHH Investments sold 375 Medtronic shares in Q4 2019, an estimated $41.1K.
  • Medtronic made up 0.44% of PHH Investments's portfolio in Q4 2019, its #31 holding.
  • PHH Investments first reported a position in Medtronic in Q1 2018 and has held it in 8 quarters since.
  • PHH Investments's Medtronic position peaked at $1.69M in Q3 2018.
  • 1,821 funds tracked by Wall St. Rank held Medtronic as of Q4 2019.

Based on PHH Investments's 13F filing for Q4 2019, filed 13 Feb 2020.