PTC
MDT icon

Provident Trust Company’s Medtronic MDT Stock Holding History

Provident Trust Company’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
2020
Q4 		– Sell
-5,000
Closed -$520K – 33
2020
Q3 		$520K Hold
5,000
– – 0.02% 26
2020
Q2 		$458K Hold
5,000
– – 0.01% 27
2020
Q1 		$451K Hold
5,000
– – 0.02% 25
2019
Q4 		$567K Hold
5,000
– – 0.02% 28
2019
Q3 		$543K Buy
+5,000
New +$522K 0.02% 28

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Provident Trust Company's MDT Position: Q4 2020 in Review

Provident Trust Company sold out of Medtronic (MDT) in Q4 2020, closing a stake of 5,000 shares — an estimated $520K sold.

Provident Trust Company first reported a position in MDT in Q3 2019 and held it in 5 quarters. The position peaked at $567K in Q4 2019. 1,957 funds tracked by Wall St. Rank hold MDT as of Q4 2020.

  • Provident Trust Company reported no remaining Medtronic position as of Q4 2020 after selling out during the quarter.
  • Provident Trust Company sold 5,000 Medtronic shares in Q4 2020, an estimated $520K.
  • Provident Trust Company first reported a position in Medtronic in Q3 2019 and held it in 5 quarters.
  • Provident Trust Company's Medtronic position peaked at $567K in Q4 2019.
  • 1,957 funds tracked by Wall St. Rank held Medtronic as of Q4 2020.

Based on Provident Trust Company's 13F filing for Q4 2020, filed 1 Feb 2021.