Security Asset Management’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $533K | Hold |
6,613
| – | – | 0.31% | 58 |
|
|
2022
Q4 | $472K | Buy |
6,613
+1,270
| +24% | +$103K | 0.26% | 55 |
|
|
2022
Q3 | $431K | Sell |
5,343
-1,675
| -24% | -$151K | 0.26% | 53 |
|
|
2022
Q2 | $630K | Hold |
7,018
| – | – | 0.35% | 52 |
|
|
2022
Q1 | $779K | Buy |
7,018
+1,270
| +22% | +$134K | 0.33% | 52 |
|
|
2021
Q4 | $595K | Sell |
5,748
-1,295
| -18% | -$150K | 0.23% | 61 |
|
|
2021
Q3 | $883K | Hold |
7,043
| – | – | 0.36% | 59 |
|
|
2021
Q2 | $875K | Sell |
7,043
-3
| -0% | -$377 | 0.34% | 60 |
|
|
2021
Q1 | $832K | Buy |
7,046
+2,870
| +69% | +$336K | 0.34% | 60 |
|
|
2020
Q4 | $489K | Sell |
4,176
-276
| -6% | -$30.4K | 0.2% | 62 |
|
|
2020
Q3 | $463K | Sell |
4,452
-686
| -13% | -$68.9K | 0.28% | 57 |
|
|
2020
Q2 | $471K | Buy |
5,138
+485
| +10% | +$46.5K | 0.29% | 59 |
|
|
2020
Q1 | $420K | Hold |
4,653
| – | – | 0.3% | 58 |
|
|
2019
Q4 | $528K | Hold |
4,653
| – | – | 0.32% | 58 |
|
|
2019
Q3 | $505K | Buy |
4,653
+93
| +2% | +$9.7K | 0.33% | 54 |
|
|
2019
Q2 | $444K | Hold |
4,560
| – | – | 0.28% | 61 |
|
|
2019
Q1 | $415K | Hold |
4,560
| – | – | 0.27% | 62 |
|
|
2018
Q4 | $415K | Buy |
4,560
+143
| +3% | +$13.4K | 0.32% | 56 |
|
|
2018
Q3 | $435K | Hold |
4,417
| – | – | 0.29% | 58 |
|
|
2018
Q2 | $378K | Sell |
4,417
-265
| -6% | -$22.1K | 0.27% | 61 |
|
|
2018
Q1 | $376K | Hold |
4,682
| – | – | 0.28% | 59 |
|
|
2017
Q4 | $378K | Sell |
4,682
-140
| -3% | -$11.2K | 0.29% | 60 |
|
|
2017
Q3 | $375K | Hold |
4,822
| – | – | 0.3% | 58 |
|
|
2017
Q2 | $428K | Sell |
4,822
-125
| -3% | -$10.5K | 0.35% | 55 |
|
|
2017
Q1 | $399K | Sell |
4,947
-26,717
| -84% | -$2.09M | 0.34% | 56 |
|
|
2016
Q4 | $2.25M | Buy |
31,664
+645
| +2% | +$50.7K | 2.08% | 17 |
|
|
2016
Q3 | $2.68M | Hold |
31,019
| – | – | 2.51% | 12 |
|
|
2016
Q2 | $2.69M | Hold |
31,019
| – | – | 2.58% | 11 |
|
|
2016
Q1 | $2.33M | Buy |
31,019
+3,852
| +14% | +$290K | 2.27% | 14 |
|
|
2015
Q4 | $2.09M | Sell |
27,167
-191
| -0.7% | -$14.4K | 2.02% | 16 |
|
|
2015
Q3 | $1.83M | Buy |
27,358
+24
| +0.1% | +$1.77K | 1.95% | 18 |
|
|
2015
Q2 | $2.02M | Buy |
27,334
+220
| +0.8% | +$16.8K | 1.87% | 22 |
|
|
2015
Q1 | $2.12M | Buy |
+27,114
| New | +$2.06M | 2.02% | 20 |
|
Other funds holding MDT
Security Asset Management's MDT Position: Q1 2023 in Review
Security Asset Management held its Medtronic (MDT) position steady in Q1 2023 at 6,613 shares worth $533K. The position accounts for 0.31% of the portfolio, ranked #58.
Security Asset Management first reported a position in MDT in Q1 2015 and has held it in 33 quarters since. The position peaked at $2.69M in Q2 2016. 1,990 funds tracked by Wall St. Rank hold MDT as of Q1 2023.
- Security Asset Management held 6,613 shares of Medtronic worth $533K as of Q1 2023.
- Security Asset Management left its Medtronic share count unchanged in Q1 2023.
- Medtronic made up 0.31% of Security Asset Management's portfolio in Q1 2023, its #58 holding.
- Security Asset Management first reported a position in Medtronic in Q1 2015 and has held it in 33 quarters since.
- Security Asset Management's Medtronic position peaked at $2.69M in Q2 2016.
- 1,990 funds tracked by Wall St. Rank held Medtronic as of Q1 2023.
Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.