RBF Capital’s Medtronic MDT Stock Holding History

RBF Capital’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 Q4	–	Sell	-8,000	Closed	-$646K	–	567
2022 Q3	$646K	Hold	8,000	–	–	0.05%	290
2022 Q2	$718K	Sell	8,000 -7,000	-47%	-$709K	0.05%	295
2022 Q1	$1.67M	Hold	15,000	–	–	0.11%	206
2021 Q4	$1.55M	Buy	+15,000	New	+$1.74M	0.1%	208
2016 Q4	–	Sell	-3,000	Closed	-$259K	–	383
2016 Q3	$259K	Hold	3,000	–	–	0.04%	258
2016 Q2	$260K	Hold	3,000	–	–	0.05%	251
2016 Q1	$225K	Sell	3,000 -3,000	-50%	-$226K	0.04%	275
2015 Q4	$462K	Buy	+6,000	New	+$452K	0.09%	205

Other funds holding MDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

RBF Capital's MDT Position: Q4 2022 in Review

RBF Capital sold out of Medtronic (MDT) in Q4 2022, closing a stake of 8,000 shares — an estimated $646K sold.

RBF Capital first reported a position in MDT in Q4 2015 and held it in 8 quarters. The position peaked at $1.67M in Q1 2022. 1,961 funds tracked by Wall St. Rank hold MDT as of Q4 2022.

RBF Capital reported no remaining Medtronic position as of Q4 2022 after selling out during the quarter.
RBF Capital sold 8,000 Medtronic shares in Q4 2022, an estimated $646K.
RBF Capital first reported a position in Medtronic in Q4 2015 and held it in 8 quarters.
RBF Capital's Medtronic position peaked at $1.67M in Q1 2022.
1,961 funds tracked by Wall St. Rank held Medtronic as of Q4 2022.

Based on RBF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.