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Somerset Group’s Medtronic MDT Stock Holding History

Somerset Group’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
Q2 		– Sell
-2,186
Closed -$243K – 72
2022
Q1 		$243K Hold
2,186
– – 0.17% 69
2021
Q4 		$226K Hold
2,186
– – 0.15% 75
2021
Q3 		$274K Hold
2,186
– – 0.2% 64
2021
Q2 		$271K Hold
2,186
– – 0.19% 65
2021
Q1 		$258K Hold
2,186
– – 0.19% 68
2020
Q4 		$256K Hold
2,186
– – 0.2% 64
2020
Q3 		$227K Hold
2,186
– – 0.21% 60
2020
Q2 		$200K Buy
+2,186
New +$210K 0.2% 62
2020
Q1 		– Sell
-2,186
Closed -$248K – 64
2019
Q4 		$248K Buy
+2,186
New +$240K 0.22% 60

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Somerset Group's MDT Position: Q2 2022 in Review

Somerset Group sold out of Medtronic (MDT) in Q2 2022, closing a stake of 2,186 shares — an estimated $243K sold.

Somerset Group first reported a position in MDT in Q4 2019 and held it in 9 quarters. The position peaked at $274K in Q3 2021. 2,021 funds tracked by Wall St. Rank hold MDT as of Q2 2022.

  • Somerset Group reported no remaining Medtronic position as of Q2 2022 after selling out during the quarter.
  • Somerset Group sold 2,186 Medtronic shares in Q2 2022, an estimated $243K.
  • Somerset Group first reported a position in Medtronic in Q4 2019 and held it in 9 quarters.
  • Somerset Group's Medtronic position peaked at $274K in Q3 2021.
  • 2,021 funds tracked by Wall St. Rank held Medtronic as of Q2 2022.

Based on Somerset Group's 13F filing for Q2 2022, filed 10 Aug 2022.