Round Table Services’s Medtronic MDT Stock Holding History

Round Table Services’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
2021 Q3	–	Sell	-1,800	Closed	-$223K	–	146
2021 Q2	$223K	Buy	+1,800	New	+$226K	0.05%	115
2020 Q1	–	Sell	-8,189	Closed	-$929K	–	114
2019 Q4	$929K	Buy	8,189 +331	+4%	+$36.3K	0.26%	42
2019 Q3	$854K	Sell	7,858 -100	-1%	-$10.4K	0.25%	43
2019 Q2	$775K	Sell	7,958 -1,225	-13%	-$112K	0.24%	44
2019 Q1	$836K	Buy	9,183 +1,942	+27%	+$174K	0.29%	40
2018 Q4	$659K	Sell	7,241 -174	-2%	-$16.3K	0.25%	47
2018 Q3	$729K	Sell	7,415 -422	-5%	-$39K	0.25%	46
2018 Q2	$671K	Sell	7,837 -29	-0.4%	-$2.42K	0.23%	47
2018 Q1	$631K	Buy	7,866 +771	+11%	+$63.6K	0.23%	47
2017 Q4	$573K	Buy	7,095 +472	+7%	+$37.8K	0.2%	51
2017 Q3	$515K	Buy	6,623 +1,440	+28%	+$120K	0.18%	52
2017 Q2	$460K	Buy	5,183 +759	+17%	+$64K	0.17%	54
2017 Q1	$356K	Buy	+4,424	New	+$346K	0.13%	62

Other funds holding MDT

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Round Table Services's MDT Position: Q3 2021 in Review

Round Table Services sold out of Medtronic (MDT) in Q3 2021, closing a stake of 1,800 shares — an estimated $223K sold.

Round Table Services first reported a position in MDT in Q1 2017 and held it in 13 quarters. The position peaked at $929K in Q4 2019. 2,023 funds tracked by Wall St. Rank hold MDT as of Q3 2021.

Round Table Services reported no remaining Medtronic position as of Q3 2021 after selling out during the quarter.
Round Table Services sold 1,800 Medtronic shares in Q3 2021, an estimated $223K.
Round Table Services first reported a position in Medtronic in Q1 2017 and held it in 13 quarters.
Round Table Services's Medtronic position peaked at $929K in Q4 2019.
2,023 funds tracked by Wall St. Rank held Medtronic as of Q3 2021.

Based on Round Table Services's 13F filing for Q3 2021, filed 29 Oct 2021.