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Phocas Financial Corp’s Medtronic MDT Stock Holding History

Phocas Financial Corp’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
Q1 		– Sell
-800
Closed -$62.2K – 260
2022
Q4 		$62.2K Buy
+800
New +$64.8K 0.01% 232
2019
Q2 		– Hold
0
– – – 229
2018
Q4 		– Hold
0
– – – 231
2016
Q2 		– Sell
-53,330
Closed -$4M – 253
2016
Q1 		$4M Buy
+53,330
New +$4.02M 0.31% 157
2015
Q4 		– Sell
-53,947
Closed -$4.06M – 146
2015
Q3 		$3.61M Sell
53,947
-16,287
-23% -$1.2M 0.31% 156
2015
Q2 		$5.2M Sell
70,234
-1,415
-2% -$108K 0.42% 111
2015
Q1 		$5.59M Sell
71,649
-10,366
-13% -$786K 0.44% 104
2014
Q4 		$5.92M Sell
82,015
-2,525
-3% -$175K 0.52% 88
2014
Q3 		$5.24M Sell
84,540
-208
-0.2% -$13.2K 0.47% 101
2014
Q2 		$5.4M Sell
84,748
-3,054
-3% -$186K 0.47% 103
2014
Q1 		$5.4M Sell
87,802
-1,430
-2% -$83.3K 0.52% 92
2013
Q4 		$5.12M Sell
89,232
-11,344
-11% -$643K 0.47% 105
2013
Q3 		$5.36M Sell
100,576
-1,662
-2% -$89.4K 0.52% 84
2013
Q2 		$5.26M Buy
+102,238
New +$5.05M 0.55% 64

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Phocas Financial Corp's MDT Position: Q1 2023 in Review

Phocas Financial Corp sold out of Medtronic (MDT) in Q1 2023, closing a stake of 800 shares — an estimated $62.2K sold.

Phocas Financial Corp first reported a position in MDT in Q2 2013 and held it in 12 quarters. The position peaked at $5.92M in Q4 2014. 1,990 funds tracked by Wall St. Rank hold MDT as of Q1 2023.

  • Phocas Financial Corp reported no remaining Medtronic position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 800 Medtronic shares in Q1 2023, an estimated $62.2K.
  • Phocas Financial Corp first reported a position in Medtronic in Q2 2013 and held it in 12 quarters.
  • Phocas Financial Corp's Medtronic position peaked at $5.92M in Q4 2014.
  • 1,990 funds tracked by Wall St. Rank held Medtronic as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.