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Roman Butler Fullerton & Co’s Medtronic MDT Stock Holding History

Roman Butler Fullerton & Co’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
2023
Q2 		– Sell
-2,593
Closed -$233K – 195
2023
Q1 		$233K Buy
+2,593
New +$211K 0.12% 174
2022
Q2 		– Sell
-2,227
Closed -$247K – 189
2022
Q1 		$247K Buy
+2,227
New +$235K 0.11% 173
2021
Q4 		– Sell
-2,164
Closed -$261K – 183
2021
Q3 		$261K Buy
2,164
+11
+0.5% +$1.42K 0.12% 164
2021
Q2 		$267K Buy
2,153
+9
+0.4% +$1.13K 0.13% 160
2021
Q1 		$270K Buy
2,144
+72
+3% +$8.44K 0.14% 165
2020
Q4 		$243K Buy
2,072
+10
+0.5% +$1.1K 0.14% 153
2020
Q3 		$214K Buy
+2,062
New +$207K 0.14% 149
2020
Q1 		– Sell
-1,924
Closed -$218K – 157
2019
Q4 		$218K Buy
1,924
+9
+0.5% +$988 0.14% 157
2019
Q3 		$208K Buy
+1,915
New +$200K 0.14% 160

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return