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Rodgers Brothers’s Medtronic MDT Stock Holding History

Rodgers Brothers’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
Q4 		– Sell
-27,837
Closed -$2.51M – 236
2024
Q3 		$2.51M Hold
27,837
– – 0.32% 90
2024
Q2 		$2.19M Hold
27,837
– – 0.3% 95
2024
Q1 		$2.43M Buy
27,837
+11,383
+69% +$971K 0.33% 87
2023
Q4 		$1.36M Sell
16,454
-8,300
-34% -$633K 0.21% 104
2023
Q3 		$1.94M Buy
24,754
+1,189
+5% +$99.5K 0.33% 82
2023
Q2 		$2.08M Sell
23,565
-39
-0.2% -$3.36K 0.37% 78
2023
Q1 		$1.9M Buy
23,604
+12,050
+104% +$982K 0.37% 74
2022
Q4 		$898K Sell
11,554
-10,375
-47% -$841K 0.18% 113
2022
Q3 		$1.77M Sell
21,929
-350
-2% -$31.5K 0.38% 75
2022
Q2 		$2M Buy
22,279
+10,100
+83% +$1.02M 0.4% 73
2022
Q1 		$1.35M Sell
12,179
-11
-0.1% -$1.16K 0.24% 98
2021
Q4 		$1.26M Sell
12,190
-800
-6% -$92.6K 0.22% 103
2021
Q3 		$1.63M Hold
12,990
– – 0.32% 81
2021
Q2 		$1.61M Buy
12,990
+28
+0.2% +$3.52K 0.31% 85
2021
Q1 		$1.53M Hold
12,962
– – 0.32% 84
2020
Q4 		$1.52M Sell
12,962
-150
-1% -$16.5K 0.35% 77
2020
Q3 		$1.36M Sell
13,112
-1,250
-9% -$126K 0.35% 77
2020
Q2 		$1.32M Buy
+14,362
New +$1.38M 0.36% 72

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 $3.37T AUM 44.26% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rodgers Brothers's MDT Position: Q4 2024 in Review

Rodgers Brothers sold out of Medtronic (MDT) in Q4 2024, closing a stake of 27,837 shares — an estimated $2.51M sold.

Rodgers Brothers first reported a position in MDT in Q2 2020 and held it in 18 quarters. The position peaked at $2.51M in Q3 2024. 2,130 funds tracked by Wall St. Rank hold MDT as of Q4 2024.

  • Rodgers Brothers reported no remaining Medtronic position as of Q4 2024 after selling out during the quarter.
  • Rodgers Brothers sold 27,837 Medtronic shares in Q4 2024, an estimated $2.51M.
  • Rodgers Brothers first reported a position in Medtronic in Q2 2020 and held it in 18 quarters.
  • Rodgers Brothers's Medtronic position peaked at $2.51M in Q3 2024.
  • 2,130 funds tracked by Wall St. Rank held Medtronic as of Q4 2024.

Based on Rodgers Brothers's 13F filing for Q4 2024, filed 12 Feb 2025.