Socorro Asset Management’s Medtronic MDT Stock Holding History

Socorro 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
2022 Q4	–	Sell	-79,304	Closed	-$6.4M	–	33
2022 Q3	$6.4M	Sell	79,304 -41,731	-34%	-$3.75M	2.98%	19
2022 Q2	$10.9M	Sell	121,035 -5,960	-5%	-$604K	3.86%	6
2022 Q1	$14.1M	Buy	126,995 +1,904	+2%	+$201K	3.91%	7
2021 Q4	$12.9M	Buy	125,091 +28,470	+29%	+$3.3M	3.69%	8
2021 Q3	$12.1M	Buy	96,621 +13,147	+16%	+$1.7M	3.41%	9
2021 Q2	$10.4M	Buy	83,474 +11,332	+16%	+$1.42M	3.38%	15
2021 Q1	$8.52M	Sell	72,142 -1,433	-2%	-$168K	3.77%	5
2020 Q4	$8.62M	Buy	+73,575	New	+$8.1M	4.47%	3

Other funds holding MDT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Socorro Asset Management's MDT Position: Q4 2022 in Review

Socorro Asset Management sold out of Medtronic (MDT) in Q4 2022, closing a stake of 79,304 shares — an estimated $6.4M sold.

Socorro Asset Management first reported a position in MDT in Q4 2020 and held it in 8 quarters. The position peaked at $14.1M in Q1 2022. 1,962 funds tracked by Wall St. Rank hold MDT as of Q4 2022.

Socorro Asset Management reported no remaining Medtronic position as of Q4 2022 after selling out during the quarter.
Socorro Asset Management sold 79,304 Medtronic shares in Q4 2022, an estimated $6.4M.
Socorro Asset Management first reported a position in Medtronic in Q4 2020 and held it in 8 quarters.
Socorro Asset Management's Medtronic position peaked at $14.1M in Q1 2022.
1,962 funds tracked by Wall St. Rank held Medtronic as of Q4 2022.

Based on Socorro Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.