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Rockbridge Investment Management’s Medtronic MDT Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-611
Closed -$50.3K – 417
2023
Q4 		$50.3K Buy
+611
New +$46.6K 0.01% 241
2022
Q3 		– Sell
-340
Closed -$30.5K – 395
2022
Q2 		$30.5K Sell
340
-796
-70% -$80.7K 0.01% 262
2022
Q1 		$128K Sell
1,136
-400
-26% -$42.3K 0.02% 196
2021
Q4 		$159K Hold
1,536
– – 0.02% 200
2021
Q3 		$193K Sell
1,536
-13
-0.8% -$1.68K 0.03% 155
2021
Q2 		$192K Buy
1,549
+400
+35% +$50.2K 0.03% 155
2021
Q1 		$136K Sell
1,149
-740
-39% -$86.7K 0.03% 181
2020
Q4 		$221K Buy
1,889
+814
+76% +$89.6K 0.05% 129
2020
Q3 		$112K Buy
1,075
+385
+56% +$38.7K 0.03% 176
2020
Q2 		$63K Buy
+690
New +$66.2K 0.02% 215

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rockbridge Investment Management's MDT Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Medtronic (MDT) in Q1 2024, closing a stake of 611 shares — an estimated $50.3K sold.

Rockbridge Investment Management first reported a position in MDT in Q2 2020 and held it in 10 quarters. The position peaked at $221K in Q4 2020. 2,081 funds tracked by Wall St. Rank hold MDT as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Medtronic position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 611 Medtronic shares in Q1 2024, an estimated $50.3K.
  • Rockbridge Investment Management first reported a position in Medtronic in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Medtronic position peaked at $221K in Q4 2020.
  • 2,081 funds tracked by Wall St. Rank held Medtronic as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.