QSS
MDT icon

Quantitative Systematic Strategies’s Medtronic MDT Stock Holding History

Quantitative Systematic Strategies’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
-20,070
Closed -$2.49M – 219
2021
Q2 		$2.49M Sell
20,070
-23,586
-54% -$2.96M 0.87% 4
2021
Q1 		$5.16M Buy
43,656
+111
+0.3% +$13K 0.8% 7
2020
Q4 		$5.1M Buy
43,545
+6,700
+18% +$738K 0.72% 7
2020
Q3 		$3.83M Buy
+36,845
New +$3.7M 0.67% 15
2020
Q2 		– Sell
-13,274
Closed -$1.2M – 599
2020
Q1 		$1.2M Sell
13,274
-34,091
-72% -$3.63M 0.98% 14
2019
Q4 		$5.37M Buy
47,365
+29,352
+163% +$3.22M 0.79% 10
2019
Q3 		$1.96M Sell
18,013
-15,821
-47% -$1.65M 0.45% 65
2019
Q2 		$3.29M Buy
+33,834
New +$3.09M 0.62% 42
2017
Q4 		– Sell
-6,279
Closed -$488K – 615
2017
Q3 		$488K Buy
6,279
+1,460
+30% +$121K 0.13% 244
2017
Q2 		$427K Buy
4,819
+1,019
+27% +$85.9K 0.11% 250
2017
Q1 		$307K Buy
3,800
+471
+14% +$36.8K 0.09% 258
2016
Q4 		$238K Buy
+3,329
New +$262K 0.1% 262
2016
Q3 		– Sell
-11,598
Closed -$991K – 441
2016
Q2 		$991K Buy
+11,598
New +$938K 0.46% 49
2015
Q4 		– Sell
-3,210
Closed -$215K – 913
2015
Q3 		$215K Buy
+3,210
New +$236K 0.11% 326
2014
Q4 		– Sell
-3,407
Closed -$212K – 389
2014
Q3 		$212K Buy
+3,407
New +$217K 0.12% 264

Other funds holding MDT

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Quantitative Systematic Strategies's MDT Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Medtronic (MDT) in Q3 2021, closing a stake of 20,070 shares — an estimated $2.49M sold.

Quantitative Systematic Strategies first reported a position in MDT in Q3 2014 and held it in 15 quarters. The position peaked at $5.37M in Q4 2019. 2,023 funds tracked by Wall St. Rank hold MDT as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Medtronic position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 20,070 Medtronic shares in Q3 2021, an estimated $2.49M.
  • Quantitative Systematic Strategies first reported a position in Medtronic in Q3 2014 and held it in 15 quarters.
  • Quantitative Systematic Strategies's Medtronic position peaked at $5.37M in Q4 2019.
  • 2,023 funds tracked by Wall St. Rank held Medtronic as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.