QS Investors’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.14M | Sell |
41,433
-6,047
| -13% | -$759K | 0.06% | 233 |
|
|
2021
Q1 | $5.61M | Sell |
47,480
-644
| -1% | -$75.5K | 0.07% | 222 |
|
|
2020
Q4 | $5.64M | Sell |
48,124
-2,896
| -6% | -$319K | 0.07% | 205 |
|
|
2020
Q3 | $5.3M | Sell |
51,020
-5,194
| -9% | -$522K | 0.07% | 192 |
|
|
2020
Q2 | $5.16M | Sell |
56,214
-3,050
| -5% | -$292K | 0.07% | 209 |
|
|
2020
Q1 | $5.34M | Sell |
59,264
-15,043
| -20% | -$1.6M | 0.09% | 188 |
|
|
2019
Q4 | $8.51M | Sell |
74,307
-11,835
| -14% | -$1.3M | 0.09% | 176 |
|
|
2019
Q3 | $9.36M | Buy |
86,142
+4,109
| +5% | +$429K | 0.1% | 152 |
|
|
2019
Q2 | $7.99M | Buy |
82,033
+3,250
| +4% | +$297K | 0.09% | 160 |
|
|
2019
Q1 | $7.18M | Buy |
78,783
+12,478
| +19% | +$1.12M | 0.08% | 167 |
|
|
2018
Q4 | $6.03M | Buy |
66,305
+784
| +1% | +$73.3K | 0.08% | 173 |
|
|
2018
Q3 | $6.45M | Sell |
65,521
-3,180
| -5% | -$294K | 0.06% | 205 |
|
|
2018
Q2 | $5.88M | Sell |
68,701
-4,267
| -6% | -$356K | 0.06% | 240 |
|
|
2018
Q1 | $5.85M | Sell |
72,968
-255
| -0.3% | -$21K | 0.06% | 210 |
|
|
2017
Q4 | $5.91M | Sell |
73,223
-1,442
| -2% | -$115K | 0.06% | 249 |
|
|
2017
Q3 | $5.81M | Sell |
74,665
-32,057
| -30% | -$2.66M | 0.05% | 255 |
|
|
2017
Q2 | $9.47M | Sell |
106,722
-412
| -0.4% | -$34.7K | 0.08% | 151 |
|
|
2017
Q1 | $8.63M | Buy |
107,134
+8,549
| +9% | +$668K | 0.07% | 165 |
|
|
2016
Q4 | $7.02M | Sell |
98,585
-843
| -0.8% | -$66.2K | 0.06% | 242 |
|
|
2016
Q3 | $8.59M | Sell |
99,428
-2,102
| -2% | -$183K | 0.07% | 233 |
|
|
2016
Q2 | $8.81M | Sell |
101,530
-2,738
| -3% | -$221K | 0.08% | 231 |
|
|
2016
Q1 | $7.82M | Sell |
104,268
-29,319
| -22% | -$2.21M | 0.07% | 258 |
|
|
2015
Q4 | $10.3M | Sell |
133,587
-6,851
| -5% | -$516K | 0.1% | 186 |
|
|
2015
Q3 | $9.4M | Sell |
140,438
-11,968
| -8% | -$881K | 0.1% | 191 |
|
|
2015
Q2 | $11.3M | Sell |
152,406
-7,762
| -5% | -$593K | 0.14% | 170 |
|
|
2015
Q1 | $12.5M | Sell |
160,168
-29,464
| -16% | -$2.23M | 0.14% | 165 |
|
|
2014
Q4 | $13.7M | Buy |
189,632
+157,592
| +492% | +$10.9M | 0.16% | 159 |
|
|
2014
Q3 | $1.99M | Sell |
32,040
-5,500
| -15% | -$350K | 0.05% | 241 |
|
|
2014
Q2 | $2.39M | Buy |
37,540
+5,418
| +17% | +$329K | 0.06% | 243 |
|
|
2014
Q1 | $1.98M | Sell |
32,122
-5,500
| -15% | -$320K | 0.06% | 257 |
|
|
2013
Q4 | $2.16M | Buy |
37,622
+1,500
| +4% | +$85.1K | 0.08% | 202 |
|
|
2013
Q3 | $1.92M | Sell |
36,122
-5,578
| -13% | -$300K | 0.08% | 222 |
|
|
2013
Q2 | $2.2M | Buy |
+41,700
| New | +$2.06M | 0.08% | 271 |
|
Other funds holding MDT
WA
QS Investors's MDT Position: Q2 2021 in Review
QS Investors reduced its Medtronic (MDT) stake by 13% in Q2 2021, selling an estimated $759K and leaving 41,433 shares worth $5.14M. The position accounts for 0.06% of the portfolio, ranked #233.
QS Investors first reported a position in MDT in Q2 2013 and has held it in 33 quarters since. The position peaked at $13.7M in Q4 2014. 2,003 funds tracked by Wall St. Rank hold MDT as of Q2 2021.
- QS Investors held 41,433 shares of Medtronic worth $5.14M as of Q2 2021.
- QS Investors sold 6,047 Medtronic shares in Q2 2021, an estimated $759K.
- Medtronic made up 0.06% of QS Investors's portfolio in Q2 2021, its #233 holding.
- QS Investors first reported a position in Medtronic in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Medtronic position peaked at $13.7M in Q4 2014.
- 2,003 funds tracked by Wall St. Rank held Medtronic as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.