Punch & Associates Investment Management’s Medtronic MDT Stock Holding History

Punch & Associates Investment 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
2023 Q1	–	Sell	-3,222	Closed	-$250K	–	238
2022 Q4	$250K	Buy	3,222 +22	+0.7%	+$1.78K	0.02%	194
2022 Q3	$258K	Hold	3,200	–	–	0.02%	195
2022 Q2	$287K	Hold	3,200	–	–	0.02%	199
2022 Q1	$355K	Buy	3,200 +100	+3%	+$10.6K	0.02%	198
2021 Q4	$321K	Hold	3,100	–	–	0.02%	203
2021 Q3	$389K	Buy	3,100 +400	+15%	+$51.8K	0.02%	198
2021 Q2	$335K	Sell	2,700 -69	-2%	-$8.66K	0.02%	204
2021 Q1	$327K	Hold	2,769	–	–	0.02%	210
2020 Q4	$324K	Sell	2,769 -39	-1%	-$4.29K	0.02%	204
2020 Q3	$292K	Hold	2,808	–	–	0.03%	205
2020 Q2	$258K	Hold	2,808	–	–	0.02%	208
2020 Q1	$253K	Buy	+2,808	New	+$299K	0.03%	198
2016 Q1	–	Sell	-1,440	Closed	-$111K	–	206
2015 Q4	$111K	Buy	+1,440	New	+$108K	0.01%	189
2014 Q3	–	Sell	-17,964	Closed	-$1.15M	–	178
2014 Q2	$1.15M	Sell	17,964 -200	-1%	-$12.2K	0.15%	156
2014 Q1	$1.12M	Hold	18,164	–	–	0.15%	155
2013 Q4	$1.04M	Hold	18,164	–	–	0.14%	158
2013 Q3	$967K	Hold	18,164	–	–	0.15%	154
2013 Q2	$935K	Buy	+18,164	New	+$898K	0.16%	156

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Punch & Associates Investment Management's MDT Position: Q1 2023 in Review

Punch & Associates Investment Management sold out of Medtronic (MDT) in Q1 2023, closing a stake of 3,222 shares — an estimated $250K sold.

Punch & Associates Investment Management first reported a position in MDT in Q2 2013 and held it in 18 quarters. The position peaked at $1.15M in Q2 2014. 1,991 funds tracked by Wall St. Rank hold MDT as of Q1 2023.

Punch & Associates Investment Management reported no remaining Medtronic position as of Q1 2023 after selling out during the quarter.
Punch & Associates Investment Management sold 3,222 Medtronic shares in Q1 2023, an estimated $250K.
Punch & Associates Investment Management first reported a position in Medtronic in Q2 2013 and held it in 18 quarters.
Punch & Associates Investment Management's Medtronic position peaked at $1.15M in Q2 2014.
1,991 funds tracked by Wall St. Rank held Medtronic as of Q1 2023.

Based on Punch & Associates Investment Management's 13F filing for Q1 2023, filed 15 May 2023.