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Quadrant Capital Management’s Medtronic MDT Stock Holding History

Quadrant Capital 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
2019
Q4 		$3.46M Buy
30,517
+90
+0.3% +$9.88K 1.57% 22
2019
Q3 		$3.31M Sell
30,427
-2,429
-7% -$253K 1.62% 19
2019
Q2 		$3.2M Buy
32,856
+355
+1% +$32.4K 1.68% 19
2019
Q1 		$2.96M Sell
32,501
-129
-0.4% -$11.5K 1.64% 23
2018
Q4 		$2.97M Sell
32,630
-325
-1% -$30.4K 1.95% 15
2018
Q3 		$3.24M Buy
32,955
+55
+0.2% +$5.08K 2.06% 16
2018
Q2 		$2.82M Sell
32,900
-550
-2% -$45.9K 2% 21
2018
Q1 		$2.68M Sell
33,450
-375
-1% -$30.9K 1.97% 21
2017
Q4 		$2.73M Buy
33,825
+300
+0.9% +$24K 1.92% 22
2017
Q3 		$1.69M Buy
33,525
+939
+3% +$78K 1.24% 38
2017
Q2 		$2.89M Sell
32,586
-147
-0.4% -$12.4K 2.26% 14
2017
Q1 		$2.64M Buy
32,733
+7,530
+30% +$588K 2.13% 18
2016
Q4 		$1.79M Sell
25,203
-7,982
-24% -$627K 1.54% 34
2016
Q3 		$2.87M Sell
33,185
-190
-0.6% -$16.6K 2.42% 11
2016
Q2 		$2.9M Sell
33,375
-697
-2% -$56.4K 2.44% 9
2016
Q1 		$2.56M Buy
34,072
+302
+0.9% +$22.7K 2.18% 15
2015
Q4 		$2.6M Buy
33,770
+1,360
+4% +$102K 2.11% 13
2015
Q3 		$2.17M Buy
+32,410
New +$2.39M 1.84% 22

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quadrant Capital Management's MDT Position: Q4 2019 in Review

Quadrant Capital Management increased its Medtronic (MDT) stake by 0.3% in Q4 2019, buying an estimated $9.88K and bringing the position to 30,517 shares worth $3.46M. The position accounts for 1.57% of the portfolio, ranked #22.

Quadrant Capital Management first reported a position in MDT in Q3 2015 and has held it in 18 quarters since. 1,820 funds tracked by Wall St. Rank hold MDT as of Q4 2019.

  • Quadrant Capital Management held 30,517 shares of Medtronic worth $3.46M as of Q4 2019.
  • Quadrant Capital Management bought 90 Medtronic shares in Q4 2019, an estimated $9.88K.
  • Medtronic made up 1.57% of Quadrant Capital Management's portfolio in Q4 2019, its #22 holding.
  • Quadrant Capital Management first reported a position in Medtronic in Q3 2015 and has held it in 18 quarters since.
  • 1,820 funds tracked by Wall St. Rank held Medtronic as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.