Private Ocean’s Medtronic MDT Stock Holding History

Private Ocean’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 Q2	–	Sell	-103	Closed	-$8.3K	–	615
2023 Q1	$8.3K	Buy	+103	New	+$8.39K	﹤0.01%	412
2022 Q4	–	Sell	-110	Closed	-$8K	–	601
2022 Q3	$8K	Buy	+110	New	+$9.88K	﹤0.01%	397
2021 Q2	–	Sell	-69	Closed	-$8K	–	562
2021 Q1	$8K	Buy	+69	New	+$8.09K	﹤0.01%	456
2020 Q4	–	Sell	-67	Closed	-$7K	–	526
2020 Q3	$7K	Buy	+67	New	+$6.73K	﹤0.01%	408
2020 Q1	–	Sell	-78	Closed	-$9K	–	566
2019 Q4	$9K	Sell	78 -147	-65%	-$16.1K	﹤0.01%	394
2019 Q3	$25K	Buy	225 +147	+188%	+$15.3K	0.01%	307
2019 Q2	$7K	Sell	78 -111	-59%	-$10.1K	﹤0.01%	365
2019 Q1	$17K	Buy	+189	New	+$16.9K	﹤0.01%	283
2018 Q1	–	Sell	-55	Closed	-$4K	–	475
2017 Q4	$4K	Sell	55 -10	-15%	-$801	﹤0.01%	293
2017 Q3	$5K	Buy	+65	New	+$5.4K	﹤0.01%	174
2016 Q1	–	Sell	-800	Closed	-$62K	–	175
2015 Q4	$62K	Sell	800 -3,600	-82%	-$271K	0.05%	93
2015 Q3	$295K	Buy	4,400 +800	+22%	+$58.9K	0.22%	33
2015 Q2	$267K	Hold	3,600	–	–	0.2%	37
2015 Q1	$281K	Hold	3,600	–	–	0.21%	36
2014 Q4	$260K	Hold	3,600	–	–	0.19%	44
2014 Q3	$223K	Hold	3,600	–	–	0.16%	50
2014 Q2	$230K	Hold	3,600	–	–	0.17%	51
2014 Q1	$222K	Hold	3,600	–	–	0.16%	56
2013 Q4	$207K	Buy	+3,600	New	+$204K	0.17%	50

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Private Ocean's MDT Position: Q2 2023 in Review

Private Ocean sold out of Medtronic (MDT) in Q2 2023, closing a stake of 103 shares — an estimated $8.3K sold.

Private Ocean first reported a position in MDT in Q4 2013 and held it in 19 quarters. The position peaked at $295K in Q3 2015. 2,056 funds tracked by Wall St. Rank hold MDT as of Q2 2023.

Private Ocean reported no remaining Medtronic position as of Q2 2023 after selling out during the quarter.
Private Ocean sold 103 Medtronic shares in Q2 2023, an estimated $8.3K.
Private Ocean first reported a position in Medtronic in Q4 2013 and held it in 19 quarters.
Private Ocean's Medtronic position peaked at $295K in Q3 2015.
2,056 funds tracked by Wall St. Rank held Medtronic as of Q2 2023.

Based on Private Ocean's 13F filing for Q2 2023, filed 21 Jul 2023.