Seven Eight Capital’s Medtronic MDT Stock Holding History

Seven Eight Capital’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
2022 Q1	–	Sell	-59,628	Closed	-$6.17M	–	633
2021 Q4	$6.17M	Buy	+59,628	New	+$6.9M	1.1%	10
2020 Q2	–	Sell	-15,300	Closed	-$1.38M	–	482
2020 Q1	$1.38M	Sell	15,300 -17,032	-53%	-$1.81M	0.35%	78
2019 Q4	$3.67M	Sell	32,332 -26,200	-45%	-$2.87M	0.19%	160
2019 Q3	$6.36M	Sell	58,532 -17,909	-23%	-$1.87M	0.34%	84
2019 Q2	$7.45M	Sell	76,441 -135,700	-64%	-$12.4M	0.39%	69
2019 Q1	$19.3M	Buy	+212,141	New	+$19M	1.02%	3
2018 Q4	–	Sell	-83,641	Closed	-$8.23M	–	642
2018 Q3	$8.23M	Buy	+83,641	New	+$7.73M	0.5%	46
2017 Q4	–	Sell	-18,241	Closed	-$1.42M	–	527
2017 Q3	$1.42M	Buy	18,241 +18,200	+44,390%	+$1.51M	0.17%	192
2017 Q2	$4K	Sell	41 -58,300	-100%	-$4.92M	﹤0.01%	535
2017 Q1	$4.7M	Buy	58,341 +15,900	+37%	+$1.24M	0.91%	16
2016 Q4	$3.02M	Buy	+42,441	New	+$3.33M	0.61%	27
2016 Q2	–	Sell	-23,277	Closed	-$1.75M	–	614
2016 Q1	$1.75M	Buy	23,277 +20,400	+709%	+$1.54M	0.74%	19
2015 Q4	$221K	Buy	+2,877	New	+$217K	0.15%	222
2015 Q3	–	Sell	-577	Closed	-$43K	–	624
2015 Q2	$43K	Buy	+577	New	+$44.1K	0.05%	353
2015 Q1	–	Sell	-8,300	Closed	-$599K	–	608
2014 Q4	$599K	Sell	8,300 -12,100	-59%	-$841K	1%	8
2014 Q3	$1.26M	Buy	20,400 +20,000	+5,000%	+$1.27M	0.96%	13
2014 Q2	$25K	Buy	+400	New	+$24.3K	0.02%	428

Other funds holding MDT

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Seven Eight Capital's MDT Position: Q1 2022 in Review

Seven Eight Capital sold out of Medtronic (MDT) in Q1 2022, closing a stake of 59,628 shares — an estimated $6.17M sold.

Seven Eight Capital first reported a position in MDT in Q2 2014 and held it in 17 quarters. The position peaked at $19.3M in Q1 2019. 2,102 funds tracked by Wall St. Rank hold MDT as of Q1 2022.

Seven Eight Capital reported no remaining Medtronic position as of Q1 2022 after selling out during the quarter.
Seven Eight Capital sold 59,628 Medtronic shares in Q1 2022, an estimated $6.17M.
Seven Eight Capital first reported a position in Medtronic in Q2 2014 and held it in 17 quarters.
Seven Eight Capital's Medtronic position peaked at $19.3M in Q1 2019.
2,102 funds tracked by Wall St. Rank held Medtronic as of Q1 2022.

Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.