Stone Ridge Asset Management’s Medtronic MDT Stock Holding History

Stone Ridge 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
2020 Q2	–	Sell	-3,000	Closed	-$271K	–	695
2020 Q1	$271K	Sell	3,000 -2,300	-43%	-$245K	0.03%	553
2019 Q4	$601K	Hold	5,300	–	–	0.04%	580
2019 Q3	$576K	Buy	+5,300	New	+$553K	0.03%	628
2019 Q2	–	Sell	-85,051	Closed	-$7.75M	–	1189
2019 Q1	$7.75M	Buy	+85,051	New	+$7.61M	0.44%	37

Other funds holding MDT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Stone Ridge Asset Management's MDT Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Medtronic (MDT) in Q2 2020, closing a stake of 3,000 shares — an estimated $271K sold.

Stone Ridge Asset Management first reported a position in MDT in Q1 2019 and held it in 4 quarters. The position peaked at $7.75M in Q1 2019. 1,759 funds tracked by Wall St. Rank hold MDT as of Q2 2020.

Stone Ridge Asset Management reported no remaining Medtronic position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 3,000 Medtronic shares in Q2 2020, an estimated $271K.
Stone Ridge Asset Management first reported a position in Medtronic in Q1 2019 and held it in 4 quarters.
Stone Ridge Asset Management's Medtronic position peaked at $7.75M in Q1 2019.
1,759 funds tracked by Wall St. Rank held Medtronic as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.