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St. James Investment Advisors’s Medtronic MDT Stock Holding History

St. James Investment Advisors’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 		$896K Buy
11,430
+1,594
+16% +$129K 1.64% 23
2022
Q3 		$801K Sell
9,836
-269
-3% -$24.2K 1.75% 20
2022
Q2 		$914K Sell
10,105
-26,064
-72% -$2.64M 1.85% 24
2022
Q1 		$4.04M Buy
36,169
+5,738
+19% +$606K 3.23% 12
2021
Q4 		$3.17M Buy
+30,431
New +$3.52M 2.34% 20

Other funds holding MDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

St. James Investment Advisors's MDT Position: Q4 2022 in Review

St. James Investment Advisors increased its Medtronic (MDT) stake by 16% in Q4 2022, buying an estimated $129K and bringing the position to 11,430 shares worth $896K. The position accounts for 1.64% of the portfolio, ranked #23.

St. James Investment Advisors first reported a position in MDT in Q4 2021 and has held it in 5 quarters since. The position peaked at $4.04M in Q1 2022. 1,962 funds tracked by Wall St. Rank hold MDT as of Q4 2022.

  • St. James Investment Advisors held 11,430 shares of Medtronic worth $896K as of Q4 2022.
  • St. James Investment Advisors bought 1,594 Medtronic shares in Q4 2022, an estimated $129K.
  • Medtronic made up 1.64% of St. James Investment Advisors's portfolio in Q4 2022, its #23 holding.
  • St. James Investment Advisors first reported a position in Medtronic in Q4 2021 and has held it in 5 quarters since.
  • St. James Investment Advisors's Medtronic position peaked at $4.04M in Q1 2022.
  • 1,962 funds tracked by Wall St. Rank held Medtronic as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.