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Stillwater Capital Advisors’s Medtronic MDT Stock Holding History

Stillwater Capital 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
Q3 		– Sell
-109,876
Closed -$9.86M – 74
2022
Q2 		$9.86M Buy
109,876
+2,853
+3% +$289K 1.83% 26
2022
Q1 		$11.9M Sell
107,023
-2,423
-2% -$256K 1.91% 27
2021
Q4 		$11.3M Sell
109,446
-899
-0.8% -$104K 1.72% 28
2021
Q3 		$13.8M Sell
110,345
-851
-0.8% -$110K 2.28% 21
2021
Q2 		$13.8M Buy
111,196
+10
+0% +$1.26K 2.28% 19
2021
Q1 		$13.1M Sell
111,186
-76
-0.1% -$8.91K 2.38% 17
2020
Q4 		$13M Sell
111,262
-1,100
-1% -$121K 2.5% 17
2020
Q3 		$11.7M Sell
112,362
-344
-0.3% -$34.5K 2.55% 21
2020
Q2 		$10.3M Buy
112,706
+1,376
+1% +$132K 2.49% 20
2020
Q1 		$10M Sell
111,330
-366
-0.3% -$38.9K 2.95% 13
2019
Q4 		$12.7M Buy
111,696
+643
+0.6% +$70.6K 2.87% 12
2019
Q3 		$12.1M Sell
111,053
-465
-0.4% -$48.5K 3.06% 10
2019
Q2 		$10.9M Sell
111,518
-11,066
-9% -$1.01M 2.68% 15
2019
Q1 		$11.2M Sell
122,584
-590
-0.5% -$52.8K 2.43% 16
2018
Q4 		$11.2M Sell
123,174
-1,051
-0.8% -$98.2K 2.8% 12
2018
Q3 		$12.2M Buy
124,225
+1,079
+0.9% +$99.8K 2.54% 16
2018
Q2 		$10.5M Sell
123,146
-1,053
-0.8% -$88K 2.52% 20
2018
Q1 		$9.96M Buy
124,199
+794
+0.6% +$65.5K 2.39% 21
2017
Q4 		$9.96M Buy
123,405
+1,502
+1% +$120K 2.34% 23
2017
Q3 		$9.48M Buy
121,903
+3,852
+3% +$320K 2.46% 24
2017
Q2 		$10.5M Buy
118,051
+2,162
+2% +$182K 2.65% 22
2017
Q1 		$9.34M Buy
115,889
+1,394
+1% +$109K 2.48% 23
2016
Q4 		$8.15M Buy
114,495
+399
+0.3% +$31.3K 2.18% 28
2016
Q3 		$9.86M Buy
114,096
+1,257
+1% +$110K 2.87% 19
2016
Q2 		$9.79M Buy
112,839
+914
+0.8% +$73.9K 2.92% 17
2016
Q1 		$8.39M Buy
+111,925
New +$8.43M 2.48% 25

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Stillwater Capital Advisors's MDT Position: Q3 2022 in Review

Stillwater Capital Advisors sold out of Medtronic (MDT) in Q3 2022, closing a stake of 109,876 shares — an estimated $9.86M sold.

Stillwater Capital Advisors first reported a position in MDT in Q1 2016 and held it in 26 quarters. The position peaked at $13.8M in Q3 2021. 1,932 funds tracked by Wall St. Rank hold MDT as of Q3 2022.

  • Stillwater Capital Advisors reported no remaining Medtronic position as of Q3 2022 after selling out during the quarter.
  • Stillwater Capital Advisors sold 109,876 Medtronic shares in Q3 2022, an estimated $9.86M.
  • Stillwater Capital Advisors first reported a position in Medtronic in Q1 2016 and held it in 26 quarters.
  • Stillwater Capital Advisors's Medtronic position peaked at $13.8M in Q3 2021.
  • 1,932 funds tracked by Wall St. Rank held Medtronic as of Q3 2022.

Based on Stillwater Capital Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.