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Schubert & Co’s Medtronic MDT Stock Holding History

Schubert & Co’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
-96
Closed -$7.74K – 907
2023
Q1 		$7.74K Buy
96
+28
+41% +$2.28K 0.01% 293
2022
Q4 		$5.29K Sell
68
-12
-15% -$973 ﹤0.01% 415
2022
Q3 		$6K Buy
80
+1
+1% +$90 0.01% 350
2022
Q2 		$7K Buy
79
+39
+98% +$3.95K 0.01% 248
2022
Q1 		$4K Buy
40
+17
+74% +$1.8K ﹤0.01% 214
2021
Q4 		$2K Buy
+23
New +$2.66K ﹤0.01% 402

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 $3.37T AUM 44.26% 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

Schubert & Co's MDT Position: Q2 2023 in Review

Schubert & Co sold out of Medtronic (MDT) in Q2 2023, closing a stake of 96 shares — an estimated $7.74K sold.

Schubert & Co first reported a position in MDT in Q4 2021 and held it in 6 quarters. The position peaked at $7.74K in Q1 2023. 2,057 funds tracked by Wall St. Rank hold MDT as of Q2 2023.

  • Schubert & Co reported no remaining Medtronic position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 96 Medtronic shares in Q2 2023, an estimated $7.74K.
  • Schubert & Co first reported a position in Medtronic in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Medtronic position peaked at $7.74K in Q1 2023.
  • 2,057 funds tracked by Wall St. Rank held Medtronic as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.