Pineno Levin & Ford Asset Management’s Medtronic MDT Stock Holding History

Pineno Levin & Ford Asset 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
2021 Q4	$385K	Hold	3,725	–	–	0.11%	91
2021 Q3	$467K	Hold	3,725	–	–	0.15%	83
2021 Q2	$462K	Buy	3,725 +75	+2%	+$9.42K	0.15%	84
2021 Q1	$431K	Hold	3,650	–	–	0.15%	84
2020 Q4	$428K	Hold	3,650	–	–	0.15%	80
2020 Q3	$379K	Hold	3,650	–	–	0.15%	81
2020 Q2	$335K	Hold	3,650	–	–	0.15%	82
2020 Q1	$329K	Sell	3,650 -41	-1%	-$4.36K	0.16%	73
2019 Q4	$419K	Hold	3,691	–	–	0.16%	75
2019 Q3	$401K	Hold	3,691	–	–	0.16%	78
2019 Q2	$359K	Sell	3,691 -1,610	-30%	-$147K	0.14%	81
2019 Q1	$483K	Hold	5,301	–	–	0.2%	69
2018 Q4	$482K	Hold	5,301	–	–	0.22%	67
2018 Q3	$521K	Hold	5,301	–	–	0.21%	68
2018 Q2	$454K	Sell	5,301 -105	-2%	-$8.77K	0.2%	72
2018 Q1	$434K	Hold	5,406	–	–	0.19%	72
2017 Q4	$437K	Buy	5,406 +683	+14%	+$54.7K	0.18%	74
2017 Q3	$367K	Sell	4,723 -575	-11%	-$47.7K	0.17%	69
2017 Q2	$470K	Sell	5,298 -25	-0.5%	-$2.11K	0.22%	63
2017 Q1	$429K	Hold	5,323	–	–	0.2%	64
2016 Q4	$379K	Hold	5,323	–	–	0.18%	70
2016 Q3	$460K	Hold	5,323	–	–	0.23%	63
2016 Q2	$462K	Hold	5,323	–	–	0.24%	61
2016 Q1	$399K	Sell	5,323 -530	-9%	-$39.9K	0.21%	68
2015 Q4	$450K	Hold	5,853	–	–	0.24%	67
2015 Q3	$392K	Buy	5,853 +450	+8%	+$33.1K	0.22%	71
2015 Q2	$400K	Hold	5,403	–	–	0.21%	72
2015 Q1	$421K	Sell	5,403 -1,000	-16%	-$75.8K	0.22%	72
2014 Q4	$462K	Hold	6,403	–	–	0.27%	59
2014 Q3	$397K	Hold	6,403	–	–	0.23%	65
2014 Q2	$408K	Hold	6,403	–	–	0.23%	63
2014 Q1	$394K	Hold	6,403	–	–	0.24%	61
2013 Q4	$367K	Hold	6,403	–	–	0.22%	64
2013 Q3	$341K	Sell	6,403 -591	-8%	-$31.8K	0.23%	58
2013 Q2	$360K	Buy	+6,994	New	+$346K	0.26%	56

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pineno Levin & Ford Asset Management's MDT Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management held its Medtronic (MDT) position steady in Q4 2021 at 3,725 shares worth $385K. The position accounts for 0.11% of the portfolio, ranked #91.

Pineno Levin & Ford Asset Management first reported a position in MDT in Q2 2013 and has held it in 35 quarters since. The position peaked at $521K in Q3 2018. 2,059 funds tracked by Wall St. Rank hold MDT as of Q4 2021.

Pineno Levin & Ford Asset Management held 3,725 shares of Medtronic worth $385K as of Q4 2021.
Pineno Levin & Ford Asset Management left its Medtronic share count unchanged in Q4 2021.
Medtronic made up 0.11% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #91 holding.
Pineno Levin & Ford Asset Management first reported a position in Medtronic in Q2 2013 and has held it in 35 quarters since.
Pineno Levin & Ford Asset Management's Medtronic position peaked at $521K in Q3 2018.
2,059 funds tracked by Wall St. Rank held Medtronic as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.