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Sequent Asset Management’s Medtronic MDT Stock Holding History

Sequent Asset Management’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
Q1 		– Sell
-2,309
Closed -$270K – 69
2020
Q4 		$270K Hold
2,309
– – 0.18% 56
2020
Q3 		$240K Hold
2,309
– – 0.17% 57
2020
Q2 		$212K Hold
2,309
– – 0.16% 58
2020
Q1 		$208K Buy
+2,309
New +$246K 0.17% 57

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sequent Asset Management's MDT Position: Q1 2021 in Review

Sequent Asset Management sold out of Medtronic (MDT) in Q1 2021, closing a stake of 2,309 shares — an estimated $270K sold.

Sequent Asset Management first reported a position in MDT in Q1 2020 and held it in 4 quarters. The position peaked at $270K in Q4 2020. 1,977 funds tracked by Wall St. Rank hold MDT as of Q1 2021.

  • Sequent Asset Management reported no remaining Medtronic position as of Q1 2021 after selling out during the quarter.
  • Sequent Asset Management sold 2,309 Medtronic shares in Q1 2021, an estimated $270K.
  • Sequent Asset Management first reported a position in Medtronic in Q1 2020 and held it in 4 quarters.
  • Sequent Asset Management's Medtronic position peaked at $270K in Q4 2020.
  • 1,977 funds tracked by Wall St. Rank held Medtronic as of Q1 2021.

Based on Sequent Asset Management's 13F filing for Q1 2021, filed 22 Apr 2021.