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RBC Europe’s Medtronic MDT Stock Holding History

RBC Europe’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
2022
Q2 		$3.18M Sell
35,399
-128
-0.4% -$13K 0.15% 61
2022
Q1 		$3.94M Buy
35,527
+804
+2% +$84.9K 0.16% 59
2021
Q4 		$3.59M Sell
34,723
-2,352
-6% -$272K 0.16% 61
2021
Q3 		$4.65M Buy
37,075
+2,615
+8% +$338K 0.19% 71
2021
Q2 		$4.28M Buy
34,460
+693
+2% +$87K 0.19% 75
2021
Q1 		$3.99M Buy
33,767
+1,689
+5% +$198K 0.21% 75
2020
Q4 		$3.76M Buy
32,078
+2,423
+8% +$267K 0.22% 69
2020
Q3 		$3.08M Buy
29,655
+2,453
+9% +$246K 0.21% 70
2020
Q2 		$2.49M Buy
27,202
+3,013
+12% +$289K 0.19% 75
2020
Q1 		$2.18M Buy
24,189
+60
+0.2% +$6.38K 0.22% 71
2019
Q4 		$2.74M Buy
24,129
+1,118
+5% +$123K 0.24% 71
2019
Q3 		$2.5M Buy
23,011
+6,638
+41% +$693K 0.25% 78
2019
Q2 		$1.59M Sell
16,373
-149
-0.9% -$13.6K 0.16% 95
2019
Q1 		$1.5M Buy
16,522
+370
+2% +$33.1K 0.17% 92
2018
Q4 		$1.47M Sell
16,152
-2,365
-13% -$221K 0.19% 86
2018
Q3 		$1.82M Buy
18,517
+160
+0.9% +$14.8K 0.2% 84
2018
Q2 		$1.57M Sell
18,357
-485
-3% -$40.5K 0.18% 91
2018
Q1 		$1.51M Sell
18,842
-167
-0.9% -$13.8K 0.18% 96
2017
Q4 		$1.53M Sell
19,009
-23,560
-55% -$1.89M 0.19% 95
2017
Q3 		$3.31M Buy
+42,569
New +$3.53M 0.43% 52

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBC Europe's MDT Position: Q2 2022 in Review

RBC Europe reduced its Medtronic (MDT) stake by 0.36% in Q2 2022, selling an estimated $13K and leaving 35,399 shares worth $3.18M. The position accounts for 0.15% of the portfolio, ranked #61.

RBC Europe first reported a position in MDT in Q3 2017 and has held it in 20 quarters since. The position peaked at $4.65M in Q3 2021. 2,022 funds tracked by Wall St. Rank hold MDT as of Q2 2022.

  • RBC Europe held 35,399 shares of Medtronic worth $3.18M as of Q2 2022.
  • RBC Europe sold 128 Medtronic shares in Q2 2022, an estimated $13K.
  • Medtronic made up 0.15% of RBC Europe's portfolio in Q2 2022, its #61 holding.
  • RBC Europe first reported a position in Medtronic in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Medtronic position peaked at $4.65M in Q3 2021.
  • 2,022 funds tracked by Wall St. Rank held Medtronic as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.