Southport Capital Management’s Medtronic MDT Stock Holding History

Southport Capital 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 Q1	$222K	Sell	2,003 -577	-22%	-$61K	0.08%	204
2021 Q4	$267K	Buy	2,580 +292	+13%	+$33.8K	0.05%	268
2021 Q3	$287K	Sell	2,288 -221	-9%	-$28.6K	0.12%	185
2021 Q2	$311K	Sell	2,509 -180	-7%	-$22.6K	0.08%	231
2021 Q1	$318K	Sell	2,689 -1,985	-42%	-$233K	0.08%	222
2020 Q4	$547K	Buy	4,674 +98	+2%	+$10.8K	0.19%	122
2020 Q3	$476K	Buy	+4,576	New	+$460K	0.18%	130
2019 Q2	–	Sell	-14,360	Closed	-$1.31M	–	189
2019 Q1	$1.31M	Sell	14,360 -1,052	-7%	-$94.2K	0.58%	60
2018 Q4	$1.4M	Buy	15,412 +5,856	+61%	+$547K	0.71%	44
2018 Q3	$940K	Sell	9,556 -6,600	-41%	-$610K	0.4%	71
2018 Q2	$1.38M	Buy	16,156 +4,403	+37%	+$368K	0.62%	53
2018 Q1	$943K	Sell	11,753 -850	-7%	-$70.1K	0.42%	77
2017 Q4	$1.02M	Sell	12,603 -200	-2%	-$16K	0.39%	78
2017 Q3	$996K	Buy	12,803 +4,700	+58%	+$390K	0.42%	82
2017 Q2	$719K	Buy	8,103 +603	+8%	+$50.8K	0.32%	93
2017 Q1	$604K	Buy	+7,500	New	+$586K	0.34%	82
2016 Q3	–	Sell	-300	Closed	-$26K	–	336
2016 Q2	$26K	Buy	+300	New	+$24.3K	0.01%	344
2013 Q3	–	Sell	-6,280	Closed	-$323K	–	155
2013 Q2	$323K	Buy	+6,280	New	+$310K	0.26%	102

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

Southport Capital Management's MDT Position: Q1 2022 in Review

Southport Capital Management reduced its Medtronic (MDT) stake by 22% in Q1 2022, selling an estimated $61K and leaving 2,003 shares worth $222K. The position accounts for 0.08% of the portfolio, ranked #204.

Southport Capital Management first reported a position in MDT in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.4M in Q4 2018. 2,102 funds tracked by Wall St. Rank hold MDT as of Q1 2022.

Southport Capital Management held 2,003 shares of Medtronic worth $222K as of Q1 2022.
Southport Capital Management sold 577 Medtronic shares in Q1 2022, an estimated $61K.
Medtronic made up 0.08% of Southport Capital Management's portfolio in Q1 2022, its #204 holding.
Southport Capital Management first reported a position in Medtronic in Q2 2013 and has held it in 18 quarters since.
Southport Capital Management's Medtronic position peaked at $1.4M in Q4 2018.
2,102 funds tracked by Wall St. Rank held Medtronic as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.