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Rowland Carmichael Advisors’s Medtronic MDT Stock Holding History

Rowland Carmichael Advisors’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
2020
Q4 		$1.31M Sell
11,147
-93
-0.8% -$10.2K 0.41% 50
2020
Q3 		$1.17M Buy
11,240
+1,530
+16% +$154K 0.46% 53
2020
Q2 		$890K Buy
9,710
+2,486
+34% +$238K 0.38% 64
2020
Q1 		$651K Sell
7,224
-982
-12% -$104K 0.33% 81
2019
Q4 		$931K Buy
8,206
+57
+0.7% +$6.25K 0.32% 83
2019
Q3 		$885K Sell
8,149
-909
-10% -$94.8K 0.3% 85
2019
Q2 		$882K Sell
9,058
-84
-0.9% -$7.67K 0.31% 86
2019
Q1 		$833K Sell
9,142
-217
-2% -$19.4K 0.31% 90
2018
Q4 		$851K Sell
9,359
-2,530
-21% -$236K 0.38% 53
2018
Q3 		$1.17M Buy
11,889
+1,471
+14% +$136K 0.45% 43
2018
Q2 		$892K Sell
10,418
-481
-4% -$40.2K 0.38% 66
2018
Q1 		$874K Buy
10,899
+1,039
+11% +$85.7K 0.48% 72
2017
Q4 		$796K Sell
9,860
-129
-1% -$10.3K 0.41% 75
2017
Q3 		$777K Buy
9,989
+10
+0.1% +$830 0.43% 69
2017
Q2 		$886K Buy
9,979
+548
+6% +$46.2K 0.51% 60
2017
Q1 		$760K Sell
9,431
-1,204
-11% -$94K 0.46% 69
2016
Q4 		$758K Buy
10,635
+70
+0.7% +$5.5K 0.45% 75
2016
Q3 		$913K Sell
10,565
-209
-2% -$18.2K 0.58% 62
2016
Q2 		$935K Buy
10,774
+1,566
+17% +$127K 0.59% 58
2016
Q1 		$691K Buy
+9,208
New +$694K 0.64% 55

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rowland Carmichael Advisors's MDT Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Medtronic (MDT) stake by 0.83% in Q4 2020, selling an estimated $10.2K and leaving 11,147 shares worth $1.31M. The position accounts for 0.41% of the portfolio, ranked #50.

Rowland Carmichael Advisors first reported a position in MDT in Q1 2016 and has held it in 20 quarters since. 1,957 funds tracked by Wall St. Rank hold MDT as of Q4 2020.

  • Rowland Carmichael Advisors held 11,147 shares of Medtronic worth $1.31M as of Q4 2020.
  • Rowland Carmichael Advisors sold 93 Medtronic shares in Q4 2020, an estimated $10.2K.
  • Medtronic made up 0.41% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #50 holding.
  • Rowland Carmichael Advisors first reported a position in Medtronic in Q1 2016 and has held it in 20 quarters since.
  • 1,957 funds tracked by Wall St. Rank held Medtronic as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.