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Princeton Portfolio Strategies Group’s Medtronic MDT Stock Holding History

Princeton Portfolio Strategies Group’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
Q2 		$3.98M Sell
32,082
-2,350
-7% -$295K 0.77% 39
2021
Q1 		$4.07M Sell
34,432
-3,836
-10% -$450K 0.79% 39
2020
Q4 		$4.48M Sell
38,268
-750
-2% -$82.6K 0.89% 37
2020
Q3 		$4.05M Sell
39,018
-16,165
-29% -$1.62M 0.89% 35
2020
Q2 		$5.06M Sell
55,183
-5,972
-10% -$573K 1.21% 29
2020
Q1 		$5.51M Sell
61,155
-24
-0% -$2.55K 1.6% 23
2019
Q4 		$6.94M Sell
61,179
-25,161
-29% -$2.76M 1.63% 21
2019
Q3 		$9.38M Sell
86,340
-850
-1% -$88.7K 2.35% 12
2019
Q2 		$8.49M Buy
87,190
+1,400
+2% +$128K 2.15% 14
2019
Q1 		$7.81M Buy
85,790
+2,980
+4% +$267K 2.09% 14
2018
Q4 		$7.53M Sell
82,810
-2,398
-3% -$224K 2.35% 10
2018
Q3 		$8.38M Buy
85,208
+1,445
+2% +$134K 2.18% 11
2018
Q2 		$7.17M Sell
83,763
-736
-0.9% -$61.5K 2.08% 13
2018
Q1 		$6.78M Sell
84,499
-3,080
-4% -$254K 1.93% 13
2017
Q4 		$7.07M Buy
87,579
+686
+0.8% +$54.9K 1.93% 12
2017
Q3 		$6.76M Buy
+86,893
New +$7.21M 1.83% 11

Other funds holding MDT

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Princeton Portfolio Strategies Group's MDT Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Medtronic (MDT) stake by 6.8% in Q2 2021, selling an estimated $295K and leaving 32,082 shares worth $3.98M. The position accounts for 0.77% of the portfolio, ranked #39.

Princeton Portfolio Strategies Group first reported a position in MDT in Q3 2017 and has held it in 16 quarters since. The position peaked at $9.38M in Q3 2019. 2,003 funds tracked by Wall St. Rank hold MDT as of Q2 2021.

  • Princeton Portfolio Strategies Group held 32,082 shares of Medtronic worth $3.98M as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 2,350 Medtronic shares in Q2 2021, an estimated $295K.
  • Medtronic made up 0.77% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #39 holding.
  • Princeton Portfolio Strategies Group first reported a position in Medtronic in Q3 2017 and has held it in 16 quarters since.
  • Princeton Portfolio Strategies Group's Medtronic position peaked at $9.38M in Q3 2019.
  • 2,003 funds tracked by Wall St. Rank held Medtronic as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.