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San Francisco Sentry Investment Group’s Medtronic MDT Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$216K Buy
1,742
+120
+7% +$15.1K 0.11% 194
2021
Q1 		$192K Hold
1,622
– – 0.08% 230
2020
Q4 		$190K Buy
1,622
+618
+62% +$68K 0.09% 207
2020
Q3 		$105K Hold
1,004
– – 0.05% 260
2020
Q2 		$92K Sell
1,004
-191
-16% -$18.3K 0.05% 265
2020
Q1 		$107K Buy
1,195
+155
+15% +$16.5K 0.07% 210
2019
Q4 		$118K Buy
1,040
+135
+15% +$14.8K 0.05% 271
2019
Q3 		$98K Sell
905
-8
-0.9% -$835 0.04% 279
2019
Q2 		$89K Sell
913
-11
-1% -$1K 0.04% 299
2019
Q1 		$84K Sell
924
-169
-15% -$15.1K 0.04% 336
2018
Q4 		$100K Sell
1,093
-32
-3% -$2.99K 0.05% 281
2018
Q3 		$110K Buy
1,125
+208
+23% +$19.2K 0.04% 299
2018
Q2 		$79K Sell
917
-2,322
-72% -$194K 0.03% 336
2018
Q1 		$260K Sell
3,239
-186
-5% -$15.3K 0.07% 231
2017
Q4 		$277K Buy
3,425
+10
+0.3% +$801 0.08% 216
2017
Q3 		$266K Buy
3,415
+1,378
+68% +$114K 0.09% 212
2017
Q2 		$181K Buy
+2,037
New +$172K 0.06% 236
2016
Q2 		– Sell
-3,223
Closed -$241K – 164
2016
Q1 		$241K Hold
3,223
– – 0.14% 136
2015
Q4 		$248K Hold
3,223
– – 0.16% 133
2015
Q3 		$216K Hold
3,223
– – 0.15% 131
2015
Q2 		$239K Buy
+3,223
New +$246K 0.14% 143
2014
Q4 		– Sell
-1,800
Closed -$112K – 322
2014
Q3 		$112K Sell
1,800
-531
-23% -$33.8K 0.06% 213
2014
Q2 		$149K Sell
2,331
-739
-24% -$44.9K 0.07% 190
2014
Q1 		$189K Buy
3,070
+396
+15% +$23.1K 0.06% 208
2013
Q4 		$153K Sell
2,674
-5
-0.2% -$284 0.05% 214
2013
Q3 		$143K Sell
2,679
-9
-0.3% -$484 0.05% 212
2013
Q2 		$138K Buy
+2,688
New +$133K 0.05% 210

Other funds holding MDT

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

San Francisco Sentry Investment Group's MDT Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Medtronic (MDT) stake by 7.4% in Q2 2021, buying an estimated $15.1K and bringing the position to 1,742 shares worth $216K. The position accounts for 0.11% of the portfolio, ranked #194.

San Francisco Sentry Investment Group first reported a position in MDT in Q2 2013 and has held it in 27 quarters since. The position peaked at $277K in Q4 2017. 2,003 funds tracked by Wall St. Rank hold MDT as of Q2 2021.

  • San Francisco Sentry Investment Group held 1,742 shares of Medtronic worth $216K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 120 Medtronic shares in Q2 2021, an estimated $15.1K.
  • Medtronic made up 0.11% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #194 holding.
  • San Francisco Sentry Investment Group first reported a position in Medtronic in Q2 2013 and has held it in 27 quarters since.
  • San Francisco Sentry Investment Group's Medtronic position peaked at $277K in Q4 2017.
  • 2,003 funds tracked by Wall St. Rank held Medtronic as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.