Richelieu Gestion’s Medtronic MDT Stock Holding History

Richelieu Gestion’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
2024 Q1	$869K	Sell	9,968 -12,517	-56%	-$1.07M	0.89%	36
2023 Q4	$1.85M	Sell	22,485 -9,417	-30%	-$718K	1.66%	34
2023 Q3	$2.5M	Sell	31,902 -14,272	-31%	-$1.19M	2.32%	19
2023 Q2	$4.07M	Buy	46,174 +2,731	+6%	+$235K	3.39%	5
2023 Q1	$3.5M	Buy	43,443 +411	+1%	+$33.5K	3.16%	3
2022 Q4	$3.34M	Buy	43,032 +5,592	+15%	+$453K	3.5%	4
2022 Q3	$3.02M	Sell	37,440 -889	-2%	-$79.9K	3.6%	3
2022 Q2	$3.44M	Sell	38,329 -10,504	-22%	-$1.06M	3.9%	3
2022 Q1	$5.42M	Buy	+48,833	New	+$5.16M	4.31%	2

Other funds holding MDT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Richelieu Gestion's MDT Position: Q1 2024 in Review

Richelieu Gestion reduced its Medtronic (MDT) stake by 56% in Q1 2024, selling an estimated $1.07M and leaving 9,968 shares worth $869K. The position accounts for 0.89% of the portfolio, ranked #36.

Richelieu Gestion first reported a position in MDT in Q1 2022 and has held it in 9 quarters since. The position peaked at $5.42M in Q1 2022. 2,075 funds tracked by Wall St. Rank hold MDT as of Q1 2024.

Richelieu Gestion held 9,968 shares of Medtronic worth $869K as of Q1 2024.
Richelieu Gestion sold 12,517 Medtronic shares in Q1 2024, an estimated $1.07M.
Medtronic made up 0.89% of Richelieu Gestion's portfolio in Q1 2024, its #36 holding.
Richelieu Gestion first reported a position in Medtronic in Q1 2022 and has held it in 9 quarters since.
Richelieu Gestion's Medtronic position peaked at $5.42M in Q1 2022.
2,075 funds tracked by Wall St. Rank held Medtronic as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.