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Sageworth Trust’s Medtronic MDT Stock Holding History

Sageworth Trust’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
-328
Closed -$26.4K – 283
2023
Q1 		$26.4K Buy
+328
New +$26.7K ﹤0.01% 184
2022
Q2 		– Sell
-75
Closed -$8K – 415
2022
Q1 		$8K Sell
75
-75
-50% -$7.92K ﹤0.01% 203
2021
Q4 		$16K Sell
150
-188
-56% -$21.8K ﹤0.01% 210
2021
Q3 		$42K Sell
338
-2,218
-87% -$287K ﹤0.01% 208
2021
Q2 		$317K Buy
2,556
+2,406
+1,604% +$302K 0.03% 88
2021
Q1 		$18K Sell
150
-248
-62% -$29.1K ﹤0.01% 235
2020
Q4 		$47K Buy
398
+248
+165% +$27.3K ﹤0.01% 121
2020
Q3 		$16K Buy
150
+142
+1,775% +$14.3K ﹤0.01% 125
2020
Q2 		$1K Buy
+8
New +$767 ﹤0.01% 196
2019
Q1 		– Sell
-6
Closed -$1K – 284
2018
Q4 		$1K Buy
+6
New +$561 ﹤0.01% 149
2018
Q2 		– Sell
-99
Closed -$8K – 179
2018
Q1 		$8K Buy
+99
New +$8.17K ﹤0.01% 106

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sageworth Trust's MDT Position: Q2 2023 in Review

Sageworth Trust sold out of Medtronic (MDT) in Q2 2023, closing a stake of 328 shares — an estimated $26.4K sold.

Sageworth Trust first reported a position in MDT in Q1 2018 and held it in 11 quarters. The position peaked at $317K in Q2 2021. 2,056 funds tracked by Wall St. Rank hold MDT as of Q2 2023.

  • Sageworth Trust reported no remaining Medtronic position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 328 Medtronic shares in Q2 2023, an estimated $26.4K.
  • Sageworth Trust first reported a position in Medtronic in Q1 2018 and held it in 11 quarters.
  • Sageworth Trust's Medtronic position peaked at $317K in Q2 2021.
  • 2,056 funds tracked by Wall St. Rank held Medtronic as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.