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PRW Wealth Management’s Medtronic MDT Stock Holding History

PRW Wealth 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
Q3 		– Sell
-23,307
Closed -$2.89M – 212
2021
Q2 		$2.89M Buy
+23,307
New +$2.93M 0.85% 25
2020
Q1 		– Sell
-6,926
Closed -$786K – 67
2019
Q4 		$786K Hold
6,926
– – 0.89% 30
2019
Q3 		$753K Sell
6,926
-2,424
-26% -$253K 0.91% 27
2019
Q2 		$911K Sell
9,350
-10
-0.1% -$913 1.01% 25
2019
Q1 		$852K Sell
9,360
-1,493
-14% -$134K 0.79% 26
2018
Q4 		$986K Buy
+10,853
New +$1.01M 1.23% 20

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PRW Wealth Management's MDT Position: Q3 2021 in Review

PRW Wealth Management sold out of Medtronic (MDT) in Q3 2021, closing a stake of 23,307 shares — an estimated $2.89M sold.

PRW Wealth Management first reported a position in MDT in Q4 2018 and held it in 6 quarters. The position peaked at $2.89M in Q2 2021. 2,025 funds tracked by Wall St. Rank hold MDT as of Q3 2021.

  • PRW Wealth Management reported no remaining Medtronic position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 23,307 Medtronic shares in Q3 2021, an estimated $2.89M.
  • PRW Wealth Management first reported a position in Medtronic in Q4 2018 and held it in 6 quarters.
  • PRW Wealth Management's Medtronic position peaked at $2.89M in Q2 2021.
  • 2,025 funds tracked by Wall St. Rank held Medtronic as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.