RAG
MDT icon

Roof Advisory Group’s Medtronic MDT Stock Holding History

Roof Advisory Group’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
2019
Q2 		$3.69M Buy
37,947
+560
+1% +$51.1K 2.15% 20
2019
Q1 		$3.4M Sell
37,387
-39,229
-51% -$3.51M 2.2% 22
2018
Q4 		$6.97M Buy
76,616
+1,876
+3% +$175K 4.97% 5
2018
Q3 		$7.35M Sell
74,740
-4,806
-6% -$444K 3.93% 5
2018
Q2 		$6.81M Buy
79,546
+1,089
+1% +$91K 3.72% 8
2018
Q1 		$6.29M Buy
78,457
+3,324
+4% +$274K 3.17% 11
2017
Q4 		$6.07M Buy
+75,133
New +$6.02M 3.45% 10

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Roof Advisory Group's MDT Position: Q2 2019 in Review

Roof Advisory Group increased its Medtronic (MDT) stake by 1.5% in Q2 2019, buying an estimated $51.1K and bringing the position to 37,947 shares worth $3.69M. The position accounts for 2.15% of the portfolio, ranked #20.

Roof Advisory Group first reported a position in MDT in Q4 2017 and has held it in 7 quarters since. The position peaked at $7.35M in Q3 2018. 1,619 funds tracked by Wall St. Rank hold MDT as of Q2 2019.

  • Roof Advisory Group held 37,947 shares of Medtronic worth $3.69M as of Q2 2019.
  • Roof Advisory Group bought 560 Medtronic shares in Q2 2019, an estimated $51.1K.
  • Medtronic made up 2.15% of Roof Advisory Group's portfolio in Q2 2019, its #20 holding.
  • Roof Advisory Group first reported a position in Medtronic in Q4 2017 and has held it in 7 quarters since.
  • Roof Advisory Group's Medtronic position peaked at $7.35M in Q3 2018.
  • 1,619 funds tracked by Wall St. Rank held Medtronic as of Q2 2019.

Based on Roof Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.