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Prospector Partners’s Medtronic MDT Stock Holding History

Prospector Partners’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
Q4 		– Sell
-167,480
Closed -$13.1M – 95
2023
Q3 		$13.1M Buy
167,480
+500
+0.3% +$41.9K 1.77% 16
2023
Q2 		$14.7M Sell
166,980
-3,200
-2% -$275K 2.05% 16
2023
Q1 		$13.7M Buy
170,180
+6,575
+4% +$536K 1.91% 13
2022
Q4 		$12.7M Buy
163,605
+40,025
+32% +$3.24M 1.74% 12
2022
Q3 		$9.98M Sell
123,580
-6,425
-5% -$577K 1.49% 21
2022
Q2 		$11.7M Buy
130,005
+1,255
+1% +$127K 1.7% 17
2022
Q1 		$14.3M Buy
128,750
+4,200
+3% +$444K 1.77% 15
2021
Q4 		$12.9M Buy
124,550
+27,900
+29% +$3.23M 1.49% 24
2021
Q3 		$12.1M Sell
96,650
-1,550
-2% -$201K 1.56% 20
2021
Q2 		$12.2M Buy
98,200
+1,000
+1% +$126K 1.53% 19
2021
Q1 		$11.5M Sell
97,200
-3,600
-4% -$422K 1.47% 22
2020
Q4 		$11.8M Sell
100,800
-350
-0.3% -$38.5K 1.47% 22
2020
Q3 		$10.5M Buy
101,150
+7,300
+8% +$733K 1.58% 18
2020
Q2 		$8.61M Buy
93,850
+500
+0.5% +$47.9K 1.5% 22
2020
Q1 		$8.42M Buy
93,350
+16,050
+21% +$1.71M 1.59% 19
2019
Q4 		$8.77M Buy
77,300
+800
+1% +$87.8K 1.23% 27
2019
Q3 		$8.31M Sell
76,500
-3,500
-4% -$365K 1.21% 26
2019
Q2 		$7.79M Buy
80,000
+800
+1% +$73K 1.07% 32
2019
Q1 		$7.21M Buy
79,200
+400
+0.5% +$35.8K 1.09% 35
2018
Q4 		$7.17M Buy
78,800
+300
+0.4% +$28K 1.12% 32
2018
Q3 		$7.72M Buy
78,500
+1,100
+1% +$102K 1.07% 30
2018
Q2 		$6.63M Buy
77,400
+6,800
+10% +$568K 0.92% 38
2018
Q1 		$5.66M Buy
70,600
+5,500
+8% +$454K 0.83% 49
2017
Q4 		$5.26M Buy
65,100
+7,300
+13% +$585K 0.77% 48
2017
Q3 		$4.5M Buy
+57,800
New +$4.8M 0.68% 54

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prospector Partners's MDT Position: Q4 2023 in Review

Prospector Partners sold out of Medtronic (MDT) in Q4 2023, closing a stake of 167,480 shares — an estimated $13.1M sold.

Prospector Partners first reported a position in MDT in Q3 2017 and held it in 25 quarters. The position peaked at $14.7M in Q2 2023. 2,078 funds tracked by Wall St. Rank hold MDT as of Q4 2023.

  • Prospector Partners reported no remaining Medtronic position as of Q4 2023 after selling out during the quarter.
  • Prospector Partners sold 167,480 Medtronic shares in Q4 2023, an estimated $13.1M.
  • Prospector Partners first reported a position in Medtronic in Q3 2017 and held it in 25 quarters.
  • Prospector Partners's Medtronic position peaked at $14.7M in Q2 2023.
  • 2,078 funds tracked by Wall St. Rank held Medtronic as of Q4 2023.

Based on Prospector Partners's 13F filing for Q4 2023, filed 9 Feb 2024.